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Jefferies Financial Group’s Cheesecake Factory CAKE Stock Holding History

Jefferies Financial Group’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.27M Buy
+59,800
New +$3.56M 0.02% 445
2024
Q2 		– Sell
-50,000
Closed -$1.81M – 1450
2024
Q1 		$1.81M Buy
+50,000
New +$1.74M 0.02% 628

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jefferies Financial Group reduced its Cheesecake Factory (CAKE) stake by 36% in Q1 2026, selling an estimated $1.14M and leaving 34,788 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #659.

Jefferies Financial Group first reported a position in CAKE in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.72M in Q4 2025. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Jefferies Financial Group held 34,788 shares of Cheesecake Factory worth $1.9M as of Q1 2026.
  • Jefferies Financial Group sold 19,169 Cheesecake Factory shares in Q1 2026, an estimated $1.14M.
  • Cheesecake Factory made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #659 holding.
  • Jefferies Financial Group first reported a position in Cheesecake Factory in Q1 2024 and has held it in 5 quarters since.
  • Jefferies Financial Group's Cheesecake Factory position peaked at $2.72M in Q4 2025.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

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