JC
DFS

JBF Capital’s Discover Financial Services DFS Stock Holding History

JBF Capital’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
-2,200
Closed -$376K – 69
2025
Q1 		$376K Sell
2,200
-800
-27% -$146K 0.07% 44
2024
Q4 		$520K Sell
3,000
-3,200
-52% -$525K 0.09% 45
2024
Q3 		$870K Hold
6,200
– – 0.13% 54
2024
Q2 		$811K Sell
6,200
-800
-11% -$99.7K 0.13% 51
2024
Q1 		$918K Sell
7,000
-1,100
-14% -$126K 0.15% 46
2023
Q4 		$910K Sell
8,100
-100
-1% -$9.24K 0.18% 39
2023
Q3 		$710K Buy
8,200
+2,200
+37% +$219K 0.16% 34
2023
Q2 		$701K Buy
6,000
+750
+14% +$78.6K 0.15% 30
2023
Q1 		$519K Buy
5,250
+1,000
+24% +$107K 0.12% 39
2022
Q4 		$416K Buy
4,250
+650
+18% +$65.4K 0.1% 34
2022
Q3 		$327K Buy
3,600
+100
+3% +$10.1K 0.08% 39
2022
Q2 		$331K Buy
+3,500
New +$375K 0.08% 43
2022
Q1 		– Sell
-800
Closed -$92K – 75
2021
Q4 		$92K Buy
+800
New +$94.6K 0.02% 83

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

JBF Capital's DFS Position: Q2 2025 in Review

JBF Capital sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,200 shares — an estimated $376K sold.

JBF Capital first reported a position in DFS in Q4 2021 and held it in 13 quarters. The position peaked at $918K in Q1 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • JBF Capital reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • JBF Capital sold 2,200 Discover Financial Services shares in Q2 2025, an estimated $376K.
  • JBF Capital first reported a position in Discover Financial Services in Q4 2021 and held it in 13 quarters.
  • JBF Capital's Discover Financial Services position peaked at $918K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on JBF Capital's 13F filing for Q2 2025, filed 8 Aug 2025.