Jump Financial’s Cheesecake Factory CAKE Stock Holding History

Jump Financial’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	$224K	Buy	+4,084	New	+$243K	﹤0.01%	1614
2025 Q3	–	Sell	-3,193	Closed	-$200K	–	1813
2025 Q2	$200K	Buy	+3,193	New	+$170K	﹤0.01%	1598
2023 Q3	–	Sell	-71,038	Closed	-$2.46M	–	1874
2023 Q2	$2.46M	Buy	71,038 +65,025	+1,081%	+$2.16M	0.09%	316
2023 Q1	$211K	Buy	+6,013	New	+$224K	0.01%	1288
2022 Q3	–	Sell	-57,501	Closed	-$1.52M	–	1617
2022 Q2	$1.52M	Buy	+57,501	New	+$1.91M	0.07%	424

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jump Financial's CAKE Position: Q1 2026 in Review

Jump Financial opened a new position in Cheesecake Factory (CAKE) in Q1 2026: 4,084 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #1614 among its holdings. This is a return to the name: Jump Financial previously reported a position in CAKE as recently as Q2 2025.

Jump Financial first reported a position in CAKE in Q2 2022 and has held it in 5 quarters since. The position peaked at $2.46M in Q2 2023. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

Jump Financial held 4,084 shares of Cheesecake Factory worth $224K as of Q1 2026.
Cheesecake Factory was a new Jump Financial position in Q1 2026.
Cheesecake Factory made up ﹤0.01% of Jump Financial's portfolio in Q1 2026, its #1614 holding.
Jump Financial first reported a position in Cheesecake Factory in Q2 2022 and has held it in 5 quarters since.
Jump Financial's Cheesecake Factory position peaked at $2.46M in Q2 2023.
332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.