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Jefferies Group’s Bright Horizons BFAM Stock Holding History

Jefferies Group’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$311K Buy
+5,392
New +$410K ﹤0.01% 1211
2021
Q1 		– Sell
-1,477
Closed -$256K – 1633
2020
Q4 		$256K Buy
1,477
+864
+141% +$141K ﹤0.01% 1316
2020
Q3 		$93K Buy
+613
New +$77.1K ﹤0.01% 1250
2020
Q2 		– Sell
-2,145
Closed -$219K – 1346
2020
Q1 		$219K Sell
2,145
-7,028
-77% -$1.03M ﹤0.01% 1650
2019
Q4 		$1.38M Sell
9,173
-22,955
-71% -$3.44M 0.01% 1266
2019
Q3 		$4.9M Buy
32,128
+29,967
+1,387% +$4.69M 0.04% 530
2019
Q2 		$326K Sell
2,161
-3,759
-63% -$504K ﹤0.01% 1884
2019
Q1 		$752K Buy
+5,920
New +$706K 0.01% 1412
2018
Q3 		– Sell
-7,336
Closed -$752K – 2397
2018
Q2 		$752K Buy
7,336
+3,042
+71% +$306K ﹤0.01% 1392
2018
Q1 		$428K Sell
4,294
-9,224
-68% -$896K ﹤0.01% 1580
2017
Q4 		$1.27M Buy
13,518
+6,801
+101% +$603K 0.01% 1217
2017
Q3 		$579K Buy
6,717
+1,317
+24% +$105K ﹤0.01% 1557
2017
Q2 		$417K Buy
5,400
+900
+20% +$68.4K ﹤0.01% 1691
2017
Q1 		$326K Sell
4,500
-1,644
-27% -$115K ﹤0.01% 1785
2016
Q4 		$430K Buy
+6,144
New +$418K ﹤0.01% 1646
2016
Q3 		– Sell
-4,536
Closed -$301K – 2227
2016
Q2 		$301K Buy
4,536
+151
+3% +$9.83K ﹤0.01% 1650
2016
Q1 		$284K Buy
4,385
+1,091
+33% +$70.1K ﹤0.01% 1701
2015
Q4 		$220K Buy
+3,294
New +$213K ﹤0.01% 1897
2015
Q3 		– Sell
-2,278
Closed -$132K – 2306
2015
Q2 		$132K Buy
+2,278
New +$124K ﹤0.01% 2100

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Jefferies Group's BFAM Position: Q3 2022 in Review

Jefferies Group opened a new position in Bright Horizons (BFAM) in Q3 2022: 5,392 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #1211 among its holdings. This is a return to the name: Jefferies Group previously reported a position in BFAM as recently as Q4 2020.

Jefferies Group first reported a position in BFAM in Q2 2015 and has held it in 19 quarters since. The position peaked at $4.9M in Q3 2019. 291 funds tracked by Wall St. Rank hold BFAM as of Q3 2022.

  • Jefferies Group held 5,392 shares of Bright Horizons worth $311K as of Q3 2022.
  • Bright Horizons was a new Jefferies Group position in Q3 2022.
  • Bright Horizons made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1211 holding.
  • Jefferies Group first reported a position in Bright Horizons in Q2 2015 and has held it in 19 quarters since.
  • Jefferies Group's Bright Horizons position peaked at $4.9M in Q3 2019.
  • 291 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.