JP Morgan Chase
MAGS icon

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
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

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 $179M AUM 18.59% 1-Year Est. Return

JP Morgan Chase's MAGS Position: Q1 2026 in Review

JP Morgan Chase reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 1.1% in Q1 2026, selling an estimated $15.7K and leaving 21,595 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #4486.

JP Morgan Chase first reported a position in MAGS in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.77M in Q2 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • JP Morgan Chase held 21,595 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.2M as of Q1 2026.
  • JP Morgan Chase sold 250 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $15.7K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #4486 holding.
  • JP Morgan Chase first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 5 quarters since.
  • JP Morgan Chase's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $3.77M in Q2 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.