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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's MAGS Position: Q4 2025 in Review

Jane Street sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q4 2025, closing a stake of 258,007 shares — an estimated $17M sold.

Jane Street first reported a position in MAGS in Q4 2023 and held it in 6 quarters. The position peaked at $16.7M in Q3 2025. 241 funds tracked by Wall St. Rank hold MAGS as of Q4 2025.

Jane Street reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 258,007 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q4 2025, an estimated $17M.
Jane Street first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2023 and held it in 6 quarters.
Jane Street's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $16.7M in Q3 2025.
241 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.