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	–	1608
2021 Q4	$6.36M	Hold	55,000	–	–	0.04%	394
2021 Q3	$6.76M	Hold	55,000	–	–	0.05%	365
2021 Q2	$6.51M	Hold	55,000	–	–	0.04%	392
2021 Q1	$5.22M	Buy	+55,000	New	+$5.19M	0.05%	372
2020 Q2	–	Sell	-26,800	Closed	-$956K	–	1473
2020 Q1	$956K	Buy	26,800 +21,800	+436%	+$1.44M	0.01%	1027
2019 Q4	$424K	Sell	5,000 -20,300	-80%	-$1.67M	﹤0.01%	1915
2019 Q3	$2.05M	Buy	25,300 +24,500	+3,063%	+$2.02M	0.02%	1064
2019 Q2	$62K	Buy	+800	New	+$62K	﹤0.01%	2344
2015 Q2	–	Sell	-3,300	Closed	-$186K	–	3335
2015 Q1	$186K	Buy	+3,300	New	+$195K	﹤0.01%	1781

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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.