Jefferies Group's CAKE Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 53,957 shares of The Cheesecake Factory Incorporated (CAKE) worth $2.72 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 6 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 Q4 2025, adding 45,930 shares. Largest reduction occurred in Q2 2024, reducing 15,052 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +45,930 | Add 572.19% | 53,957 | $50.48 |
| Q3 2025 | +8,027 | New Buy | 8,027 | $54.64 |
| Q2 2025 | -4,340 | Sold Out | 0 | $0.00 |
| Q1 2025 | +4,340 | New Buy | 4,340 | $48.66 |
| Q2 2024 | -15,052 | Sold Out | 0 | $0.00 |
| Q1 2024 | +15,052 | New Buy | 15,052 | $36.15 |
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 6 quarters since Q1 2024.
Jefferies Group's largest addition to The Cheesecake Factory Incorporated (CAKE) was in Q4 2025, adding 53,957 shares worth $2.72 M.
According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 53,957 shares of The Cheesecake Factory Incorporated (CAKE), valued at approximately $2.72 M.
As of the Q4 2025 filing, The Cheesecake Factory Incorporated (CAKE) represents approximately 0.01% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in The Cheesecake Factory Incorporated (CAKE) was 53,957 shares, as reported at the end of Q4 2025.