JG
DFS

Jefferies Group’s Discover Financial Services DFS Stock Holding History

Jefferies Group’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
2022
Q1 		– Sell
-55,000
Closed -$6.36M – 1607
2021
Q4 		$6.36M Hold
55,000
– – 0.04% 393
2021
Q3 		$6.76M Hold
55,000
– – 0.05% 364
2021
Q2 		$6.51M Hold
55,000
– – 0.04% 391
2021
Q1 		$5.22M Buy
+55,000
New +$5.19M 0.05% 371
2020
Q2 		– Sell
-18,500
Closed -$660K – 1471
2020
Q1 		$660K Buy
18,500
+17,400
+1,582% +$1.15M 0.01% 1209
2019
Q4 		$93K Sell
1,100
-14,100
-93% -$1.16M ﹤0.01% 2393
2019
Q3 		$1.23M Buy
15,200
+14,700
+2,940% +$1.21M 0.01% 1387
2019
Q2 		$39K Buy
+500
New +$38.7K ﹤0.01% 2386
2019
Q1 		– Sell
-35,500
Closed -$2.09M – 2379
2018
Q4 		$2.09M Sell
35,500
-8,900
-20% -$614K 0.02% 792
2018
Q3 		$3.39M Buy
44,400
+6,500
+17% +$489K 0.02% 725
2018
Q2 		$2.67M Sell
37,900
-12,700
-25% -$932K 0.02% 752
2018
Q1 		$3.64M Buy
50,600
+29,900
+144% +$2.31M 0.02% 597
2017
Q4 		$1.59M Buy
20,700
+9,600
+86% +$660K 0.01% 1109
2017
Q3 		$716K Hold
11,100
– – ﹤0.01% 1450
2017
Q2 		$690K Hold
11,100
– – ﹤0.01% 1464
2017
Q1 		$759K Sell
11,100
-33,900
-75% -$2.38M 0.01% 1401
2016
Q4 		$3.24M Hold
45,000
– – 0.02% 738
2016
Q3 		$2.54M Sell
45,000
-55,000
-55% -$3.15M 0.01% 821
2016
Q2 		$5.36M Sell
100,000
-77,400
-44% -$4.21M 0.02% 475
2016
Q1 		$9.03M Sell
177,400
-824,100
-82% -$39.7M 0.05% 282
2015
Q4 		$53.7M Buy
1,001,500
+837,500
+511% +$46.5M 0.31% 55
2015
Q3 		$8.53M Buy
+164,000
New +$8.99M 0.05% 302
2015
Q2 		– Sell
-198,100
Closed -$11.2M – 3334
2015
Q1 		$11.2M Buy
198,100
+179,300
+954% +$10.6M 0.06% 217
2014
Q4 		$1.23M Buy
+18,800
New +$1.21M 0.01% 892

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.