Managers / Q2 2024 · view latest →
JMAC ENTERPRISES LLC
CIK 0001907294 · 201 SOUTH STATE ST, SUITE 2A, NEWTOWN, PA, 18940 · 267-753-7065
Reported Value
$570M
Q2 2024
Positions
173
Filings on Record
18
2019–present window
Filed
Jul 30, 2024
original filing
Summary
Jmac Enterprises Llc reported $570M in U.S.-listed holdings across 173 positions for Q2 2024.
Its largest position, NDQ, represents 6.1% of the portfolio.
Compared with Q1 2024, the fund opened 10 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $522M | 117 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $523M | 123 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $506M | 119 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $467M | 116 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $421M | 111 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $637M | 167 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $626M | 180 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $570M | 173 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $538M | 167 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $465M | 170 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $405M | 161 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $404M | 171 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $394M | 176 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $363.7B | 174 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $356M | 172 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $388M | 176 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $425M | 175 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $425M | 171 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.