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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
Q2 		$500K Sell
4,405
-16,371
-79% -$2.21M ﹤0.01% 1250
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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jefferies Financial Group's PTC Position: Q2 2026 in Review

Jefferies Financial Group reduced its PTC (PTC) stake by 79% in Q2 2026, selling an estimated $2.21M and leaving 4,405 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Jefferies Financial Group first reported a position in PTC in Q1 2023 and has held it in 5 quarters since. The position peaked at $2.96M in Q1 2026. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Jefferies Financial Group held 4,405 shares of PTC worth $500K as of Q2 2026.
  • Jefferies Financial Group sold 16,371 PTC shares in Q2 2026, an estimated $2.21M.
  • PTC made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1250 holding.
  • Jefferies Financial Group first reported a position in PTC in Q1 2023 and has held it in 5 quarters since.
  • Jefferies Financial Group's PTC position peaked at $2.96M in Q1 2026.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.