Jefferies Group’s CAKE Holdings & Trades

First Buy
Q1 2024
Duration Held
7 Quarters
Largest Add
Q1 2024
+15,052 Shares
Current Position
8,027 Shares
$438,596 Value

Jefferies Group's CAKE Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 8,027 shares of The Cheesecake Factory Incorporated (CAKE) worth $438,596, representing 0.00% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 quarters.

Based on 13F filings, Jefferies Group has maintained this position in CAKE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 3,687 shares. Largest reduction occurred in Q1 2025, reducing 10,712 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's The Cheesecake Factory Incorporated (CAKE) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Cheesecake Factory Incorporated (CAKE) Trades by Jefferies Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2024 +15,052 New Buy 15,052 $36.15
Q2 2024 -15,052 Sold Out 15,052 $0.00
Q1 2025 +4,340 New Buy 4,340 $48.66
Q2 2025 -4,340 Sold Out 4,340 $0.00
Q3 2025 +8,027 New Buy 8,027 $54.64

Jefferies Group's The Cheesecake Factory Incorporated Investment FAQs

Jefferies Group first purchased The Cheesecake Factory Incorporated (CAKE) in Q1 2024, acquiring 15,052 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held The Cheesecake Factory Incorporated (CAKE) for 7 quarters since Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group's largest addition to The Cheesecake Factory Incorporated (CAKE) was in Q1 2024, adding 15,052 shares worth $544,130. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 8,027 shares of The Cheesecake Factory Incorporated (CAKE), valued at approximately $438,596. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Cheesecake Factory Incorporated (CAKE) represents approximately 0.00% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group's peak holding in The Cheesecake Factory Incorporated (CAKE) was 15,052 shares, as reported at the end of Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.