JIM
DFS

Jupiter Investment Management’s Discover Financial Services DFS Stock Holding History

Jupiter Investment Management’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
2020
Q1 		– Sell
-325,315
Closed -$27.6M – 397
2019
Q4 		$27.6M Sell
325,315
-44,436
-12% -$3.67M 0.38% 79
2019
Q3 		$30M Buy
369,751
+58,622
+19% +$4.84M 0.39% 80
2019
Q2 		$24.1M Sell
311,129
-164,848
-35% -$12.8M 0.25% 107
2019
Q1 		$33.9M Sell
475,977
-2,114
-0.4% -$145K 0.31% 92
2018
Q4 		$28.2M Buy
+478,091
New +$33M 0.25% 100
2018
Q3 		– Sell
-229,002
Closed -$16.1M – 384
2018
Q2 		$16.1M Buy
+229,002
New +$16.8M 0.11% 142
2017
Q3 		– Sell
-911,001
Closed -$56.7M – 379
2017
Q2 		$56.7M Sell
911,001
-542,452
-37% -$33.6M 0.69% 45
2017
Q1 		$99.4M Sell
1,453,453
-485,082
-25% -$34.1M 1.4% 25
2016
Q4 		$140M Sell
1,938,535
-73,539
-4% -$4.67M 2.41% 5
2016
Q3 		$114M Buy
2,012,074
+714,489
+55% +$40.9M 1.97% 12
2016
Q2 		$69.5M Buy
1,297,585
+663,175
+105% +$36.1M 1.3% 17
2016
Q1 		$32.3M Buy
634,410
+554,452
+693% +$26.7M 0.66% 51
2015
Q4 		$4.29M Sell
79,958
-157,977
-66% -$8.76M 0.11% 141
2015
Q3 		$12.4M Buy
237,935
+572
+0.2% +$31.4K 0.35% 86
2015
Q2 		$13.7M Buy
+237,363
New +$13.9M 0.4% 77
2014
Q3 		– Sell
-17,218
Closed -$1.07M – 330
2014
Q2 		$1.07M Buy
+17,218
New +$1.01M 0.06% 223
2013
Q4 		– Sell
-70,200
Closed -$3.55M – 349
2013
Q3 		$3.55M Sell
70,200
-8,636
-11% -$432K 0.34% 116
2013
Q2 		$3.75M Buy
+78,836
New +$3.62M 0.45% 95

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 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jupiter Investment Management's DFS Position: Q1 2020 in Review

Jupiter Investment Management sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 325,315 shares — an estimated $27.6M sold.

Jupiter Investment Management first reported a position in DFS in Q2 2013 and held it in 18 quarters. The position peaked at $140M in Q4 2016. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Jupiter Investment Management reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 325,315 Discover Financial Services shares in Q1 2020, an estimated $27.6M.
  • Jupiter Investment Management first reported a position in Discover Financial Services in Q2 2013 and held it in 18 quarters.
  • Jupiter Investment Management's Discover Financial Services position peaked at $140M in Q4 2016.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.