Jane Street
MAGY

Jane Street’s Roundhill Magnificent Seven Covered Call ETF MAGY Stock Holding History

Jane Street’s Portfolio MAGY Stock Details MAGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226K Buy
+5,346
New +$243K ﹤0.01% 9834
2025
Q4 		– Sell
-28,099
Closed -$1.59M – 12849
2025
Q3 		$1.59M Buy
+28,099
New +$1.6M ﹤0.01% 5360

Other funds holding MAGY

SWM
Shepherd Wealth Management Cincinnati, Ohio $181M AUM 21.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's MAGY Position: Q2 2026 in Review

Jane Street opened a new position in Roundhill Magnificent Seven Covered Call ETF (MAGY) in Q2 2026: 5,346 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #9834 among its holdings. This is a return to the name: Jane Street previously reported a position in MAGY as recently as Q3 2025.

Jane Street first reported a position in MAGY in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.59M in Q3 2025. 16 funds tracked by Wall St. Rank hold MAGY as of Q2 2026.

  • Jane Street held 5,346 shares of Roundhill Magnificent Seven Covered Call ETF worth $226K as of Q2 2026.
  • Roundhill Magnificent Seven Covered Call ETF was a new Jane Street position in Q2 2026.
  • Roundhill Magnificent Seven Covered Call ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9834 holding.
  • Jane Street first reported a position in Roundhill Magnificent Seven Covered Call ETF in Q3 2025 and has held it in 2 quarters since.
  • Jane Street's Roundhill Magnificent Seven Covered Call ETF position peaked at $1.59M in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Roundhill Magnificent Seven Covered Call ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.