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
2026 Q2	$15.2M	Sell	236,500 -112,000	-32%	-$7.39M	﹤0.01%	2398
2026 Q1	$20.2M	Buy	348,500 +290,700	+503%	+$18.2M	﹤0.01%	1781
2025 Q4	$3.81M	Sell	57,800 -46,100	-44%	-$3.04M	﹤0.01%	3661
2025 Q3	$6.74M	Buy	103,900 +12,400	+14%	+$741K	﹤0.01%	2969
2025 Q2	$5.08M	Buy	+91,500	New	+$4.52M	﹤0.01%	2979

Other funds holding MAGS

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

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 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.