Jefferies Group’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,875
| Closed | -$1.2M | – | 1600 |
|
|
2022
Q1 | $1.2M | Sell |
10,875
-54,727
| -83% | -$6.43M | 0.01% | 845 |
|
|
2021
Q4 | $7.58M | Buy |
65,602
+28,252
| +76% | +$3.34M | 0.04% | 342 |
|
|
2021
Q3 | $4.59M | Buy |
37,350
+2,338
| +7% | +$293K | 0.03% | 460 |
|
|
2021
Q2 | $4.14M | Buy |
35,012
+24,575
| +235% | +$2.78M | 0.03% | 517 |
|
|
2021
Q1 | $991K | Sell |
10,437
-100,121
| -91% | -$9.44M | 0.01% | 914 |
|
|
2020
Q4 | $10M | Buy |
+110,558
| New | +$8.25M | 0.08% | 215 |
|
|
2020
Q2 | – | Sell |
-30,526
| Closed | -$1.09M | – | 1472 |
|
|
2020
Q1 | $1.09M | Buy |
30,526
+13,183
| +76% | +$873K | 0.01% | 970 |
|
|
2019
Q4 | $1.47M | Buy |
17,343
+559
| +3% | +$46.1K | 0.01% | 1233 |
|
|
2019
Q3 | $1.36M | Buy |
16,784
+5,222
| +45% | +$431K | 0.01% | 1324 |
|
|
2019
Q2 | $897K | Buy |
+11,562
| New | +$895K | 0.01% | 1363 |
|
|
2019
Q1 | – | Sell |
-27,134
| Closed | -$1.6M | – | 2380 |
|
|
2018
Q4 | $1.6M | Sell |
27,134
-5,760
| -18% | -$398K | 0.01% | 931 |
|
|
2018
Q3 | $2.52M | Sell |
32,894
-41,692
| -56% | -$3.14M | 0.02% | 870 |
|
|
2018
Q2 | $5.25M | Sell |
74,586
-68,132
| -48% | -$5M | 0.03% | 493 |
|
|
2018
Q1 | $10.3M | Buy |
142,718
+142,087
| +22,518% | +$11M | 0.06% | 255 |
|
|
2017
Q4 | $49K | Sell |
631
-41,945
| -99% | -$2.89M | ﹤0.01% | 2379 |
|
|
2017
Q3 | $2.75M | Sell |
42,576
-141,144
| -77% | -$8.56M | 0.02% | 789 |
|
|
2017
Q2 | $11.4M | Buy |
183,720
+99,790
| +119% | +$6.18M | 0.08% | 243 |
|
|
2017
Q1 | $5.74M | Buy |
83,930
+83,701
| +36,551% | +$5.88M | 0.04% | 449 |
|
|
2016
Q4 | $17K | Sell |
229
-13,309
| -98% | -$846K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $766K | Buy |
13,538
+8,491
| +168% | +$486K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $270K | Buy |
5,047
+3,697
| +274% | +$201K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $69K | Sell |
1,350
-4,817
| -78% | -$232K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $331K | Buy |
6,167
+2,796
| +83% | +$155K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $175K | Buy |
3,371
+2,221
| +193% | +$122K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $66K | Sell |
1,150
-87,735
| -99% | -$5.15M | ﹤0.01% | 2343 |
|
|
2015
Q1 | $5.01M | Buy |
88,885
+78,429
| +750% | +$4.64M | 0.03% | 426 |
|
|
2014
Q4 | $685K | Sell |
10,456
-20,208
| -66% | -$1.3M | ﹤0.01% | 1135 |
|
|
2014
Q3 | $1.98M | Buy |
30,664
+23,504
| +328% | +$1.47M | 0.01% | 735 |
|
|
2014
Q2 | $444K | Sell |
7,160
-8,065
| -53% | -$471K | ﹤0.01% | 1301 |
|
|
2014
Q1 | $885K | Buy |
15,225
+2,315
| +18% | +$130K | 0.01% | 982 |
|
|
2013
Q4 | $722K | Sell |
12,910
-9,227
| -42% | -$484K | ﹤0.01% | 975 |
|
|
2013
Q3 | $1.12M | Buy |
22,137
+8,749
| +65% | +$438K | 0.01% | 857 |
|
|
2013
Q2 | $638K | Buy |
+13,388
| New | +$614K | 0.01% | 965 |
|
Other funds holding DFS
Jefferies Group's DFS Position: Q2 2022 in Review
Jefferies Group sold out of Discover Financial Services (DFS) in Q2 2022, closing a stake of 10,875 shares — an estimated $1.2M sold.
Jefferies Group first reported a position in DFS in Q2 2013 and held it in 33 quarters. The position peaked at $11.4M in Q2 2017. 941 funds tracked by Wall St. Rank hold DFS as of Q2 2022.
- Jefferies Group reported no remaining Discover Financial Services position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 10,875 Discover Financial Services shares in Q2 2022, an estimated $1.2M.
- Jefferies Group first reported a position in Discover Financial Services in Q2 2013 and held it in 33 quarters.
- Jefferies Group's Discover Financial Services position peaked at $11.4M in Q2 2017.
- 941 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.