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 | $3.02M | Buy |
55,100
+44,900
| +440% | +$2.68M | ﹤0.01% | 4337 |
|
|
2025
Q4 | $515K | Sell |
10,200
-5,000
| -33% | -$251K | ﹤0.01% | 7617 |
|
|
2025
Q3 | $831K | Sell |
15,200
-9,400
| -38% | -$576K | ﹤0.01% | 6723 |
|
|
2025
Q2 | $1.54M | Sell |
24,600
-45,000
| -65% | -$2.39M | ﹤0.01% | 4848 |
|
|
2025
Q1 | $3.39M | Buy |
69,600
+32,100
| +86% | +$1.64M | ﹤0.01% | 3536 |
|
|
2024
Q4 | $1.78M | Buy |
+37,500
| New | +$1.73M | ﹤0.01% | 4323 |
|
|
2024
Q3 | – | Sell |
-13,100
| Closed | -$515K | – | 9619 |
|
|
2024
Q2 | $515K | Buy |
+13,100
| New | +$485K | ﹤0.01% | 6976 |
|
|
2024
Q1 | – | Sell |
-8,900
| Closed | -$312K | – | 9238 |
|
|
2023
Q4 | $312K | Sell |
8,900
-48,900
| -85% | -$1.56M | ﹤0.01% | 7544 |
|
|
2023
Q3 | $1.75M | Buy |
57,800
+13,300
| +30% | +$443K | ﹤0.01% | 4273 |
|
|
2023
Q2 | $1.54M | Buy |
+44,500
| New | +$1.47M | ﹤0.01% | 4560 |
|
|
2023
Q1 | – | Sell |
-62,100
| Closed | -$1.97M | – | 9085 |
|
|
2022
Q4 | $1.97M | Sell |
62,100
-28,600
| -32% | -$956K | ﹤0.01% | 3895 |
|
|
2022
Q3 | $2.66M | Buy |
90,700
+2,800
| +3% | +$85K | ﹤0.01% | 3671 |
|
|
2022
Q2 | $2.32M | Buy |
87,900
+27,200
| +45% | +$904K | ﹤0.01% | 3876 |
|
|
2022
Q1 | $2.42M | Buy |
60,700
+28,200
| +87% | +$1.08M | ﹤0.01% | 4381 |
|
|
2021
Q4 | $1.27M | Sell |
32,500
-39,200
| -55% | -$1.65M | ﹤0.01% | 5416 |
|
|
2021
Q3 | $3.37M | Buy |
71,700
+42,600
| +146% | +$2M | ﹤0.01% | 3438 |
|
|
2021
Q2 | $1.58M | Sell |
29,100
-4,500
| -13% | -$260K | ﹤0.01% | 4820 |
|
|
2021
Q1 | $1.97M | Sell |
33,600
-15,900
| -32% | -$804K | ﹤0.01% | 4051 |
|
|
2020
Q4 | $1.83M | Sell |
49,500
-32,500
| -40% | -$1.11M | ﹤0.01% | 3642 |
|
|
2020
Q3 | $2.27M | Sell |
82,000
-112,000
| -58% | -$2.94M | ﹤0.01% | 2843 |
|
|
2020
Q2 | $4.45M | Sell |
194,000
-14,800
| -7% | -$311K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $3.57M | Buy |
+208,800
| New | +$7.03M | ﹤0.01% | 1454 |
|
|
2018
Q4 | – | Sell |
-78,100
| Closed | -$4.18M | – | 4966 |
|
|
2018
Q3 | $4.18M | Buy |
+78,100
| New | +$4.22M | 0.01% | 1179 |
|
|
2018
Q1 | – | Sell |
-10,200
| Closed | -$491K | – | 4831 |
|
|
2017
Q4 | $491K | Buy |
+10,200
| New | +$464K | ﹤0.01% | 3203 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$1.58M | – | 4348 |
|
|
2017
Q1 | $1.58M | Sell |
25,000
-65,000
| -72% | -$3.96M | 0.01% | 1577 |
|
|
2016
Q4 | $5.39M | Buy |
+90,000
| New | +$5.09M | 0.02% | 616 |
|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$212K | – | 4006 |
|
|
2016
Q2 | $212K | Sell |
4,400
-23,500
| -84% | -$1.19M | ﹤0.01% | 3686 |
|
|
2016
Q1 | $1.48M | Buy |
27,900
+21,500
| +336% | +$1.06M | 0.01% | 1473 |
|
|
2015
Q4 | $295K | Buy |
+6,400
| New | +$313K | ﹤0.01% | 3120 |
|
|
2015
Q1 | – | Sell |
-4,900
| Closed | -$247K | – | 3122 |
|
|
2014
Q4 | $247K | Buy |
+4,900
| New | +$232K | ﹤0.01% | 2042 |
|
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.