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
-34,700
Closed -$5.92M – 9840
2025
Q1 		$5.92M Buy
+34,700
New +$6.35M ﹤0.01% 2683
2024
Q3 		– Sell
-6,900
Closed -$903K – 9697
2024
Q2 		$903K Sell
6,900
-34,000
-83% -$4.24M ﹤0.01% 5957
2024
Q1 		$5.36M Sell
40,900
-61,900
-60% -$7.09M ﹤0.01% 2520
2023
Q4 		$11.6M Sell
102,800
-125,700
-55% -$11.6M ﹤0.01% 1793
2023
Q3 		$19.8M Buy
228,500
+61,800
+37% +$6.14M 0.01% 1104
2023
Q2 		$19.5M Buy
166,700
+114,600
+220% +$12M 0.01% 1236
2023
Q1 		$5.15M Sell
52,100
-38,000
-42% -$4.07M ﹤0.01% 2401
2022
Q4 		$8.81M Buy
90,100
+21,300
+31% +$2.14M ﹤0.01% 1765
2022
Q3 		$6.25M Sell
68,800
-501,000
-88% -$50.7M ﹤0.01% 2277
2022
Q2 		$53.9M Buy
569,800
+413,700
+265% +$44.3M 0.02% 524
2022
Q1 		$17.2M Buy
156,100
+78,600
+101% +$9.24M 0.01% 1402
2021
Q4 		$8.96M Sell
77,500
-50,900
-40% -$6.02M ﹤0.01% 2020
2021
Q3 		$15.8M Buy
128,400
+23,100
+22% +$2.9M 0.01% 1310
2021
Q2 		$12.5M Buy
105,300
+19,800
+23% +$2.24M ﹤0.01% 1484
2021
Q1 		$8.12M Buy
85,500
+36,800
+76% +$3.47M ﹤0.01% 1766
2020
Q4 		$4.41M Sell
48,700
-108,800
-69% -$8.12M ﹤0.01% 2293
2020
Q3 		$9.1M Sell
157,500
-15,400
-9% -$807K 0.01% 1290
2020
Q2 		$8.66M Buy
172,900
+151,500
+708% +$6.66M 0.01% 1291
2020
Q1 		$763K Buy
21,400
+1,100
+5% +$72.9K ﹤0.01% 3126
2019
Q4 		$1.72M Buy
20,300
+11,400
+128% +$940K ﹤0.01% 2117
2019
Q3 		$722K Sell
8,900
-6,700
-43% -$553K ﹤0.01% 3035
2019
Q2 		$1.21M Buy
15,600
+10,800
+225% +$836K ﹤0.01% 2451
2019
Q1 		$341K Sell
4,800
-35,800
-88% -$2.45M ﹤0.01% 4109
2018
Q4 		$2.4M Buy
+40,600
New +$2.8M 0.01% 1549
2018
Q3 		– Sell
-31,300
Closed -$2.2M – 5188
2018
Q2 		$2.2M Buy
31,300
+800
+3% +$58.7K 0.01% 1832
2018
Q1 		$2.19M Buy
30,500
+19,400
+175% +$1.5M 0.01% 1741
2017
Q4 		$854K Buy
11,100
+4,100
+59% +$282K ﹤0.01% 2527
2017
Q3 		$451K Buy
7,000
+700
+11% +$42.4K ﹤0.01% 3233
2017
Q2 		$392K Buy
6,300
+1,200
+24% +$74.3K ﹤0.01% 3321
2017
Q1 		$349K Sell
5,100
-5,900
-54% -$414K ﹤0.01% 3263
2016
Q4 		$793K Buy
+11,000
New +$699K ﹤0.01% 2342
2016
Q3 		– Sell
-6,800
Closed -$364K – 4069
2016
Q2 		$364K Buy
+6,800
New +$370K ﹤0.01% 3102
2016
Q1 		– Sell
-4,000
Closed -$214K – 4134
2015
Q4 		$214K Buy
4,000
+100
+3% +$5.55K ﹤0.01% 3507
2015
Q3 		$203K Buy
+3,900
New +$214K ﹤0.01% 3175
2015
Q2 		– Sell
-55,600
Closed -$3.13M – 3685
2015
Q1 		$3.13M Buy
+55,600
New +$3.29M 0.02% 609

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $5.8B AUM 14.71% 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.