Jane Street
DFS

Jane Street’s Discover Financial Services DFS Stock Holding History

Jane Street’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-40,100
Closed -$6.85M – 9839
2025
Q1 		$6.85M Buy
40,100
+25,900
+182% +$4.74M ﹤0.01% 2455
2024
Q4 		$2.46M Buy
14,200
+4,900
+53% +$804K ﹤0.01% 3750
2024
Q3 		$1.3M Sell
9,300
-100
-1% -$13.5K ﹤0.01% 5338
2024
Q2 		$1.23M Sell
9,400
-78,900
-89% -$9.84M ﹤0.01% 5386
2024
Q1 		$11.6M Sell
88,300
-60,400
-41% -$6.92M ﹤0.01% 1677
2023
Q4 		$16.7M Sell
148,700
-141,500
-49% -$13.1M ﹤0.01% 1431
2023
Q3 		$25.1M Buy
290,200
+228,100
+367% +$22.7M 0.01% 927
2023
Q2 		$7.26M Buy
62,100
+15,300
+33% +$1.6M ﹤0.01% 2264
2023
Q1 		$4.63M Sell
46,800
-42,700
-48% -$4.57M ﹤0.01% 2566
2022
Q4 		$8.76M Sell
89,500
-14,900
-14% -$1.5M ﹤0.01% 1769
2022
Q3 		$9.49M Sell
104,400
-98,900
-49% -$10M ﹤0.01% 1752
2022
Q2 		$19.2M Buy
203,300
+99,000
+95% +$10.6M 0.01% 1147
2022
Q1 		$11.5M Sell
104,300
-6,200
-6% -$729K ﹤0.01% 1818
2021
Q4 		$12.8M Sell
110,500
-93,900
-46% -$11.1M ﹤0.01% 1611
2021
Q3 		$25.1M Buy
204,400
+35,200
+21% +$4.41M 0.01% 977
2021
Q2 		$20M Buy
169,200
+24,200
+17% +$2.74M 0.01% 1077
2021
Q1 		$13.8M Sell
145,000
-28,800
-17% -$2.72M 0.01% 1274
2020
Q4 		$15.7M Sell
173,800
-79,800
-31% -$5.95M 0.01% 1046
2020
Q3 		$14.7M Buy
253,600
+11,600
+5% +$607K 0.01% 945
2020
Q2 		$12.1M Buy
242,000
+60,700
+33% +$2.67M 0.01% 1058
2020
Q1 		$6.47M Buy
181,300
+172,100
+1,871% +$11.4M 0.01% 1016
2019
Q4 		$780K Sell
9,200
-5,200
-36% -$429K ﹤0.01% 3118
2019
Q3 		$1.17M Sell
14,400
-25,700
-64% -$2.12M ﹤0.01% 2419
2019
Q2 		$3.11M Buy
40,100
+30,500
+318% +$2.36M 0.01% 1439
2019
Q1 		$683K Sell
9,600
-38,100
-80% -$2.61M ﹤0.01% 3287
2018
Q4 		$2.81M Buy
47,700
+15,400
+48% +$1.06M 0.01% 1385
2018
Q3 		$2.47M Buy
32,300
+27,500
+573% +$2.07M ﹤0.01% 1689
2018
Q2 		$338K Sell
4,800
-19,500
-80% -$1.43M ﹤0.01% 4000
2018
Q1 		$1.75M Buy
24,300
+3,800
+19% +$293K ﹤0.01% 2015
2017
Q4 		$1.58M Buy
20,500
+11,000
+116% +$757K ﹤0.01% 1818
2017
Q3 		$613K Sell
9,500
-18,900
-67% -$1.15M ﹤0.01% 2850
2017
Q2 		$1.77M Buy
28,400
+24,900
+711% +$1.54M 0.01% 1611
2017
Q1 		$239K Sell
3,500
-32,000
-90% -$2.25M ﹤0.01% 3686
2016
Q4 		$2.56M Buy
35,500
+29,100
+455% +$1.85M 0.01% 1104
2016
Q3 		$362K Buy
6,400
+900
+16% +$51.6K ﹤0.01% 3108
2016
Q2 		$295K Buy
+5,500
New +$299K ﹤0.01% 3336
2016
Q1 		– Sell
-10,900
Closed -$584K – 4133
2015
Q4 		$584K Buy
+10,900
New +$605K ﹤0.01% 2313
2015
Q3 		– Sell
-10,400
Closed -$599K – 3668
2015
Q2 		$599K Buy
+10,400
New +$610K ﹤0.01% 2100
2015
Q1 		– Sell
-3,200
Closed -$210K – 3154
2014
Q4 		$210K Buy
+3,200
New +$205K ﹤0.01% 2182

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Jane Street's DFS Position: Q1 2025 in Review

Jane Street sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 125,517 shares — an estimated $23M sold.

Jane Street first reported a position in DFS in Q3 2013 and held it in 37 quarters. The position peaked at $27.4M in Q2 2024. 1,177 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Jane Street reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 125,517 Discover Financial Services shares in Q1 2025, an estimated $23M.
  • Jane Street first reported a position in Discover Financial Services in Q3 2013 and held it in 37 quarters.
  • Jane Street's Discover Financial Services position peaked at $27.4M in Q2 2024.
  • 1,177 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.