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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jump Financial's CAKE Position: Q2 2026 in Review

Jump Financial increased its Cheesecake Factory (CAKE) stake by 507% in Q2 2026, buying an estimated $1.34M and bringing the position to 24,800 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #910.

Jump Financial first reported a position in CAKE in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.46M in Q2 2023. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Jump Financial held 24,800 shares of Cheesecake Factory worth $1.97M as of Q2 2026.
Jump Financial bought 20,716 Cheesecake Factory shares in Q2 2026, an estimated $1.34M.
Cheesecake Factory made up 0.02% of Jump Financial's portfolio in Q2 2026, its #910 holding.
Jump Financial first reported a position in Cheesecake Factory in Q2 2022 and has held it in 6 quarters since.
Jump Financial's Cheesecake Factory position peaked at $2.46M in Q2 2023.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.