Jane Street’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.25M | Buy |
114,200
+55,900
| +96% | +$3.33M | ﹤0.01% | 3175 |
|
|
2025
Q4 | $2.94M | Sell |
58,300
-59,500
| -51% | -$2.98M | ﹤0.01% | 4076 |
|
|
2025
Q3 | $6.44M | Buy |
117,800
+80,100
| +212% | +$4.9M | ﹤0.01% | 3039 |
|
|
2025
Q2 | $2.36M | Sell |
37,700
-7,500
| -17% | -$399K | ﹤0.01% | 4157 |
|
|
2025
Q1 | $2.2M | Sell |
45,200
-21,100
| -32% | -$1.08M | ﹤0.01% | 4201 |
|
|
2024
Q4 | $3.15M | Buy |
66,300
+40,900
| +161% | +$1.88M | ﹤0.01% | 3362 |
|
|
2024
Q3 | $1.03M | Buy |
25,400
+13,500
| +113% | +$514K | ﹤0.01% | 5831 |
|
|
2024
Q2 | $468K | Buy |
11,900
+2,000
| +20% | +$74.1K | ﹤0.01% | 7128 |
|
|
2024
Q1 | $358K | Sell |
9,900
-26,400
| -73% | -$918K | ﹤0.01% | 7277 |
|
|
2023
Q4 | $1.27M | Buy |
36,300
+13,000
| +56% | +$415K | ﹤0.01% | 5143 |
|
|
2023
Q3 | $706K | Sell |
23,300
-15,600
| -40% | -$520K | ﹤0.01% | 5714 |
|
|
2023
Q2 | $1.35M | Buy |
38,900
+3,700
| +11% | +$123K | ﹤0.01% | 4753 |
|
|
2023
Q1 | $1.23M | Sell |
35,200
-39,900
| -53% | -$1.48M | ﹤0.01% | 4624 |
|
|
2022
Q4 | $2.38M | Buy |
75,100
+29,600
| +65% | +$989K | ﹤0.01% | 3587 |
|
|
2022
Q3 | $1.33M | Buy |
45,500
+100
| +0.2% | +$3.04K | ﹤0.01% | 4906 |
|
|
2022
Q2 | $1.2M | Sell |
45,400
-24,800
| -35% | -$824K | ﹤0.01% | 5135 |
|
|
2022
Q1 | $2.79M | Buy |
70,200
+6,500
| +10% | +$248K | ﹤0.01% | 4105 |
|
|
2021
Q4 | $2.49M | Sell |
63,700
-41,200
| -39% | -$1.74M | ﹤0.01% | 4030 |
|
|
2021
Q3 | $4.93M | Buy |
104,900
+21,100
| +25% | +$991K | ﹤0.01% | 2756 |
|
|
2021
Q2 | $4.54M | Sell |
83,800
-120,800
| -59% | -$6.99M | ﹤0.01% | 2820 |
|
|
2021
Q1 | $12M | Buy |
204,600
+31,300
| +18% | +$1.58M | 0.01% | 1388 |
|
|
2020
Q4 | $6.42M | Sell |
173,300
-175,000
| -50% | -$6M | ﹤0.01% | 1829 |
|
|
2020
Q3 | $9.66M | Buy |
348,300
+115,600
| +50% | +$3.03M | 0.01% | 1239 |
|
|
2020
Q2 | $5.33M | Buy |
232,700
+162,300
| +231% | +$3.41M | ﹤0.01% | 1775 |
|
|
2020
Q1 | $1.2M | Buy |
+70,400
| New | +$2.37M | ﹤0.01% | 2579 |
|
|
2018
Q4 | – | Sell |
-238,700
| Closed | -$12.8M | – | 4965 |
|
|
2018
Q3 | $12.8M | Sell |
238,700
-74,900
| -24% | -$4.05M | 0.03% | 470 |
|
|
2018
Q2 | $17.3M | Buy |
+313,600
| New | +$16.6M | 0.04% | 361 |
|
|
2017
Q3 | – | Sell |
-17,300
| Closed | -$870K | – | 4468 |
|
|
2017
Q2 | $870K | Buy |
+17,300
| New | +$1.02M | ﹤0.01% | 2358 |
|
|
2016
Q3 | – | Sell |
-5,200
| Closed | -$250K | – | 4005 |
|
|
2016
Q2 | $250K | Sell |
5,200
-12,300
| -70% | -$620K | ﹤0.01% | 3517 |
|
|
2016
Q1 | $929K | Buy |
+17,500
| New | +$866K | 0.01% | 1918 |
|
|
2015
Q1 | – | Sell |
-5,200
| Closed | -$262K | – | 3121 |
|
|
2014
Q4 | $262K | Buy |
+5,200
| New | +$246K | ﹤0.01% | 1993 |
|
Other funds holding CAKE
VPM
VCM
Jane Street's CAKE Position: Q4 2025 in Review
Jane Street sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 106,202 shares — an estimated $5.33M sold.
Jane Street first reported a position in CAKE in Q3 2013 and held it in 34 quarters. The position peaked at $5.8M in Q3 2025. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.
- Jane Street reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
- Jane Street sold 106,202 Cheesecake Factory shares in Q4 2025, an estimated $5.33M.
- Jane Street first reported a position in Cheesecake Factory in Q3 2013 and held it in 34 quarters.
- Jane Street's Cheesecake Factory position peaked at $5.8M in Q3 2025.
- 309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.
Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.