Jones Financial Companies
DFS

Jones Financial Companies’s Discover Financial Services DFS Stock Holding History

Jones Financial Companies’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
-10,616
Closed -$1.7M – 4057
2025
Q1 		$1.7M Buy
10,616
+3,567
+51% +$652K ﹤0.01% 701
2024
Q4 		$1.22M Buy
7,049
+2,849
+68% +$468K ﹤0.01% 686
2024
Q3 		$586K Buy
4,200
+2,804
+201% +$377K ﹤0.01% 768
2024
Q2 		$183K Buy
1,396
+1,367
+4,714% +$170K ﹤0.01% 864
2024
Q1 		$3.8K Hold
29
– – ﹤0.01% 1198
2023
Q4 		$3.26K Buy
+29
New +$2.68K ﹤0.01% 828
2023
Q3 		– Sell
-564
Closed -$65.9K – 693
2023
Q2 		$65.9K Buy
+564
New +$59.1K ﹤0.01% 343
2023
Q1 		– Sell
-13
Closed -$1K – 623
2022
Q4 		$1K Buy
+13
New +$1.31K ﹤0.01% 655
2022
Q1 		– Sell
-29
Closed -$3K – 719
2021
Q4 		$3K Hold
29
– – ﹤0.01% 692
2021
Q3 		$4K Hold
29
– – ﹤0.01% 588
2021
Q2 		$3K Hold
29
– – ﹤0.01% 589
2021
Q1 		$3K Buy
+29
New +$2.73K ﹤0.01% 700
2013
Q4 		– Sell
-716
Closed -$36K – 307
2013
Q3 		$36K Sell
716
-884
-55% -$44.2K ﹤0.01% 341
2013
Q2 		$76K Buy
+1,600
New +$73.4K ﹤0.01% 277

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $5.16B AUM 18.64% 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

Jones Financial Companies's DFS Position: Q2 2025 in Review

Jones Financial Companies sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 10,616 shares — an estimated $1.7M sold.

Jones Financial Companies first reported a position in DFS in Q2 2013 and held it in 14 quarters. The position peaked at $1.7M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Jones Financial Companies reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Jones Financial Companies sold 10,616 Discover Financial Services shares in Q2 2025, an estimated $1.7M.
  • Jones Financial Companies first reported a position in Discover Financial Services in Q2 2013 and held it in 14 quarters.
  • Jones Financial Companies's Discover Financial Services position peaked at $1.7M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Jones Financial Companies's 13F filing for Q2 2025, filed 13 Aug 2025.