JGP Global Gestao de Recursos Ltda.
CIK 1536562 · View on SEC EDGAR ↗
- Portfolio value
- $45.3M
- Positions
- 34
- As of
- June 30, 2026
#8,750 of 9,443 by 13F value · top 92.7%
Portfolio value QoQ: +95.9% 13F does not disclose cash
- Top 10 holdings weight
- 84.11%
- Top 25 holdings weight
- 97.90%
- Positions above 1%
- 15
- Effective number of positions
- 8.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 37.39% Est. buys $35,513,574 · sells $12,800,207
Median holding: 1.5 quarters Tracked Q4 2024–Q2 2026 · 34.0% still held
- New positions
- 20
- Increased
- 3
- Decreased
- 7
- Closed
- 11
Put-notional exposure: 1.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
23.6%
Healthcare
22.2%
Telecommunication
7.7%
Communication Services
4.9%
Financials
3.0%
Technology
2.0%
Materials
0.3%
Other/Unmapped
36.3%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XP XP Inc. - Class A Common Stock | $10,686,381 | 23.57% | 657,219 | $5,744,587 | Up ×2 | ||
| SPY SPY | $7,684,263 | 16.95% | 10,290 | Up ×1 | |||
| SFTBY | $4,250,177 | 9.38% | 225,833 | ||||
| VEON VEON Ltd. - American Depositary Shares | $3,485,018 | 7.69% | 66,750 | ||||
| PROSY | $2,978,854 | 6.57% | 342,397 | ||||
| ATAI AtaiBeckley Inc. - Common Stock | $2,635,000 | 5.81% | 500,000 | Up ×1 | |||
| SATS EchoStar Corporation - Common stock | $2,195,953 | 4.84% | 21,635 | Up ×1 | |||
| CKHUY | $1,522,041 | 3.36% | 179,486 | Up ×1 | |||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $1,370,926 | 3.02% | 167,800 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,316,974 | 2.91% | 1,098 | $184,737 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $722,458 | 1.59% | 2,871 | $54,546 | Down ×1 | ||
| INCY Incyte Corporation - Common Stock | $637,083 | 1.41% | 5,620 | $108,129 | |||
| JNJ Johnson & Johnson Common Stock | $601,401 | 1.33% | 2,368 | $80,255 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $516,628 | 1.14% | 1,243 | ||||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $487,584 | 1.08% | 1,711 | $-20,532 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $433,302 | 0.96% | 3,372 | ||||
| STM STMicroelectronics N.V. Common Stock | $400,512 | 0.88% | 5,348 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $373,500 | 0.82% | 3,000 | Put option | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $360,129 | 0.79% | 725 | $120,337 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $354,593 | 0.78% | 6,154 | $-19,072 | Down ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $332,984 | 0.73% | 1,778 | ||||
| GILD Gilead Sciences, Inc. - Common Stock | $270,115 | 0.60% | 2,138 | $-54,756 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $267,726 | 0.59% | 534 | $-78,311 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $260,787 | 0.58% | 2,874 | $-56,874 | Down ×1 | ||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $232,499 | 0.51% | 433 | $5,836 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $225,087 | 0.50% | 566 | $-120,656 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $217,554 | 0.48% | 691 | ||||
| ACAD ACADIA Pharmaceuticals Inc. - Common Stock | $205,183 | 0.45% | 8,110 | ||||
| ALB Albemarle Corporation Common Stock | $134,320 | 0.30% | 920 | Put option | Up ×1 | ||
| PONY Pony AI Inc. - American Depositary Shares | $128,506 | 0.28% | 18,490 | ||||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $19,500 | 0.04% | 1,000 | Put option | Up ×1 | ||
| OIBZQ | $13,078 | 0.03% | 50,301 | $0 | |||
| XP XP Inc. - Class A Common Stock | $8,100 | 0.02% | 180 | Put option | Up ×1 | ||
| XP XP Inc. - Class A Common Stock | $1,800 | 0.00% | 180 | Call option | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $7,684,263 | 10,290 | 16.95% |
| SFTBY | $4,250,177 | 225,833 | 9.38% |
| VEON | $3,485,018 | 66,750 | 7.69% |
| PROSY | $2,978,854 | 342,397 | 6.57% |
| ATAI | $2,635,000 | 500,000 | 5.81% |
| SATS | $2,195,953 | 21,635 | 4.84% |
| CKHUY | $1,522,041 | 179,486 | 3.36% |
| ITUB | $1,370,926 | 167,800 | 3.02% |
| UNH | $516,628 | 1,243 | 1.14% |
| MRK | $433,302 | 3,372 | 0.96% |
| STM | $400,512 | 5,348 | 0.88% |
| NVDA | $373,500 | 3,000 | 0.82% |
| RVMD | $332,984 | 1,778 | 0.73% |
| SYK | $217,554 | 691 | 0.48% |
| ACAD | $205,183 | 8,110 | 0.45% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NGD | March 31, 2026 | 9,184,600 | $79,997,866 | No longer tracked |
| PPLT | June 30, 2025 | 140,000 | $12,791,800 | No longer tracked |
| RRC | March 31, 2026 | 200,000 | $7,052,000 | -9.9% |
| STNE | June 30, 2026 | 476,263 | $6,772,577 | -14.1% |
| PPTA | Sept. 30, 2025 | 450,000 | $5,463,000 | 26.1% |
| NU | June 30, 2026 | 235,574 | $3,385,198 | 8.5% |
| EWZ | March 31, 2026 | 100,000 | $3,177,000 | No longer tracked |
| MICC | March 31, 2026 | 199,744 | $3,165,942 | 32.4% |
| PROSY | June 30, 2025 | 264,251 | $2,446,964 | No longer tracked |
| IBB | March 31, 2026 | 6,807 | $1,148,817 | 26.6% |
| VIV | Sept. 30, 2025 | 100,000 | $1,140,000 | -10.7% |
| SCHL | March 31, 2026 | 35,245 | $1,044,309 | 3.0% |
| XME | March 31, 2026 | 9,800 | $1,015,378 | No longer tracked |
| GOOG | Sept. 30, 2025 | 5,260 | $933,071 | 39.2% |
| TEO | March 31, 2025 | 67,751 | $852,985 | 30.4% |
| BMA | March 31, 2025 | 8,617 | $833,781 | -0.7% |
| CCIR | Sept. 30, 2025 | 75,532 | $828,586 | No longer tracked |
| GGAL | March 31, 2025 | 13,150 | $819,508 | -23.9% |
| YPF | March 31, 2025 | 19,210 | $816,617 | 46.4% |
| SFTBY | Sept. 30, 2025 | 21,707 | $790,786 | No longer tracked |
| BN | Sept. 30, 2025 | 12,723 | $786,918 | -8.2% |
| LOMA | March 31, 2025 | 65,786 | $785,485 | -14.6% |
| MRVL | Sept. 30, 2025 | 9,981 | $772,529 | 193.0% |
| SOLS | June 30, 2026 | 2,000 | $760,000 | -35.5% |
| SYK | March 31, 2025 | 1,862 | $670,413 | -11.2% |
| INTR | March 31, 2026 | 75,600 | $641,088 | -32.9% |
| ARGX | March 31, 2025 | 1,002 | $616,230 | 75.1% |
| MRK | March 31, 2025 | 5,695 | $566,539 | 69.0% |
| SCCO | March 31, 2026 | 3,700 | $530,839 | 24.0% |
| GGAL | March 31, 2026 | 9,800 | $528,612 | -11.3% |
| ELV | March 31, 2025 | 1,226 | $452,271 | -8.1% |
| AGI | Sept. 30, 2025 | 15,455 | $410,485 | 8.3% |
| AEM | Sept. 30, 2025 | 3,249 | $386,404 | 28.6% |
| REGN | March 31, 2025 | 538 | $383,234 | 32.1% |
| AZN | March 31, 2025 | 5,762 | $377,526 | 125.2% |
| ACAD | March 31, 2026 | 13,843 | $369,747 | 30.5% |
| ALNY | March 31, 2025 | 1,546 | $363,789 | -14.9% |
| AMGN | March 31, 2025 | 1,361 | $354,731 | 40.0% |
| TSM | June 30, 2026 | 1,038 | $350,792 | -12.0% |
| UNH | Dec. 31, 2025 | 992 | $342,538 | 17.3% |
| RVMD | March 31, 2025 | 7,704 | $336,973 | 500.6% |
| BMA | March 31, 2026 | 3,700 | $333,592 | -3.1% |
| RYTM | March 31, 2026 | 2,866 | $306,777 | 26.2% |
| DHR | Dec. 31, 2025 | 1,361 | $269,832 | -6.5% |
| SMMT | Dec. 31, 2025 | 12,868 | $265,853 | -25.1% |
| VEON | March 31, 2026 | 4,849 | $254,912 | 22.9% |
| CI | March 31, 2025 | 911 | $251,564 | -15.9% |
| GOOG | March 31, 2026 | 795 | $249,471 | 18.2% |
| MCK | June 30, 2026 | 284 | $245,762 | 13.4% |
| KYMR | March 31, 2025 | 5,991 | $241,018 | 349.6% |
| PONY | Sept. 30, 2025 | 17,901 | $236,293 | -64.5% |
| IDXX | March 31, 2026 | 342 | $231,373 | -2.7% |
| BBAR | March 31, 2026 | 12,800 | $231,296 | -10.9% |
| KTOS | March 31, 2026 | 670 | $229,397 | -17.5% |
| MU | Dec. 31, 2025 | 1,353 | $226,384 | 245.0% |
| TCEHY | March 31, 2026 | 2,957 | $226,358 | No longer tracked |
| PEN | March 31, 2025 | 901 | $213,969 | 21.1% |
| ZTS | June 30, 2026 | 1,796 | $212,305 | 6.6% |
| INSM | June 30, 2026 | 1,296 | $211,922 | 17.6% |
| AVGO | March 31, 2026 | 610 | $211,121 | 20.4% |
| VNET | June 30, 2026 | 24,794 | $208,022 | -16.8% |
| IBIT | Dec. 31, 2025 | 3,168 | $205,920 | |
| BSX | June 30, 2026 | 3,273 | $205,381 | 15.8% |
| RVMD | March 31, 2026 | 2,545 | $202,709 | 118.4% |
| ABCL | Dec. 31, 2025 | 15,149 | $76,199 | 233.3% |
| KOD | Sept. 30, 2025 | 10,904 | $40,672 | 145.1% |
| SGML | March 31, 2025 | 5,000 | $25,000 | 11.9% |
| EEM | June 30, 2026 | 1,455 | $19,642 | No longer tracked |
| CERS | Dec. 31, 2025 | 10,481 | $16,665 | 35.9% |
| ARM | June 30, 2026 | 130 | $15,600 | -29.3% |
| OIBZQ | Sept. 30, 2025 | 50,301 | $13,078 | No longer tracked |