Jane Street
MAGS icon

Jane Street’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Jane Street’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-258,007
Closed -$17M – 11869
2025
Q3 		$16.7M Buy
+258,007
New +$15.4M ﹤0.01% 1826
2025
Q2 		– Sell
-119,939
Closed -$5.93M – 10370
2025
Q1 		$5.5M Buy
119,939
+22,421
+23% +$1.17M ﹤0.01% 2801
2024
Q4 		$5.31M Buy
97,518
+88,487
+980% +$4.54M ﹤0.01% 2580
2024
Q3 		$431K Sell
9,031
-83,805
-90% -$3.79M ﹤0.01% 7453
2024
Q2 		$4.19M Buy
+92,836
New +$3.8M ﹤0.01% 3250
2024
Q1 		– Sell
-6,733
Closed -$225K – 9721
2023
Q4 		$225K Buy
+6,733
New +$213K ﹤0.01% 8039

Other funds holding MAGS

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $126M AUM 16.18% 1-Year Est. Return