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Jefferies Financial Group’s PTC PTC Stock Holding History

Jefferies Financial Group’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.96M Buy
+20,776
New +$3.28M 0.02% 477
2025
Q2 		– Sell
-1,990
Closed -$308K – 1712
2025
Q1 		$308K Buy
+1,990
New +$342K ﹤0.01% 1225
2023
Q3 		– Sell
-16,312
Closed -$2.32M – 1918
2023
Q2 		$2.32M Buy
16,312
+6,984
+75% +$925K 0.02% 608
2023
Q1 		$1.2M Buy
+9,328
New +$1.19M 0.01% 830

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Financial Group's PTC Position: Q1 2026 in Review

Jefferies Financial Group opened a new position in PTC (PTC) in Q1 2026: 20,776 shares worth $2.96M. The stake represents 0.02% of the portfolio and ranks #477 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in PTC as recently as Q1 2025.

Jefferies Financial Group first reported a position in PTC in Q1 2023 and has held it in 4 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Jefferies Financial Group held 20,776 shares of PTC worth $2.96M as of Q1 2026.
  • PTC was a new Jefferies Financial Group position in Q1 2026.
  • PTC made up 0.02% of Jefferies Financial Group's portfolio in Q1 2026, its #477 holding.
  • Jefferies Financial Group first reported a position in PTC in Q1 2023 and has held it in 4 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.