Jump Financial
CAKE icon

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
Q3 		– Sell
-24,800
Closed -$1.97M – 2343
2026
Q2 		$1.97M Buy
24,800
+20,716
+507% +$1.34M 0.02% 910
2026
Q1 		$224K Buy
+4,084
New +$243K ﹤0.01% 1614
2025
Q3 		– Sell
-3,193
Closed -$200K – 1828
2025
Q2 		$200K Buy
+3,193
New +$170K ﹤0.01% 1609
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return

Jump Financial's CAKE Position: Q3 2026 in Review

Jump Financial sold out of Cheesecake Factory (CAKE) in Q3 2026, closing a stake of 24,800 shares — an estimated $1.97M sold.

Jump Financial first reported a position in CAKE in Q2 2022 and held it in 6 quarters. The position peaked at $2.46M in Q2 2023. 309 funds tracked by Wall St. Rank hold CAKE as of Q3 2026.

  • Jump Financial reported no remaining Cheesecake Factory position as of Q3 2026 after selling out during the quarter.
  • Jump Financial sold 24,800 Cheesecake Factory shares in Q3 2026, an estimated $1.97M.
  • Jump Financial first reported a position in Cheesecake Factory in Q2 2022 and held it in 6 quarters.
  • Jump Financial's Cheesecake Factory position peaked at $2.46M in Q2 2023.
  • 309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2026.

Based on Jump Financial's 13F filing for Q3 2026, filed 13 Nov 2026.