JP Morgan Chase
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JP Morgan Chase’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

JP Morgan Chase’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 		$1.24M Sell
19,474
-2,121
-10% -$140K ﹤0.01% 4526
2026
Q1 		$1.2M Sell
21,595
-250
-1% -$15.7K ﹤0.01% 4486
2025
Q4 		$1.44M Sell
21,845
-23,509
-52% -$1.55M ﹤0.01% 4353
2025
Q3 		$2.94M Sell
45,354
-22,570
-33% -$1.35M ﹤0.01% 3786
2025
Q2 		$3.77M Buy
+67,924
New +$3.36M ﹤0.01% 3408
2025
Q1 		– Sell
-6
Closed -$327 – 7564
2024
Q4 		$327 Buy
+6
New +$308 ﹤0.01% 6849

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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase's MAGS Position: Q2 2026 in Review

JP Morgan Chase reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 9.8% in Q2 2026, selling an estimated $140K and leaving 19,474 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #4526.

JP Morgan Chase first reported a position in MAGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.77M in Q2 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • JP Morgan Chase held 19,474 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.24M as of Q2 2026.
  • JP Morgan Chase sold 2,121 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $140K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #4526 holding.
  • JP Morgan Chase first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 6 quarters since.
  • JP Morgan Chase's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $3.77M in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.