Managers / Q3 2024 · view latest →
JMAC ENTERPRISES LLC
CIK 0001907294 · 201 SOUTH STATE ST, SUITE 2A, NEWTOWN, PA, 18940 · 267-753-7065
Reported Value
$626M
Q3 2024
Positions
180
Filings on Record
18
2019–present window
Filed
Oct 31, 2024
original filing
Summary
Jmac Enterprises Llc reported $626M in U.S.-listed holdings across 180 positions for Q3 2024.
Its largest position, IWD, represents 6.0% of the portfolio.
Compared with Q2 2024, the fund opened 8 new positions and exited 1.
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 — Q3 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 ↗.