JGP Global Gestao de Recursos Ltda.
CIK 1536562 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $45.3M
- Posisi
- 34
- Per tanggal
- 30 Juni 2026
#8.750 dari 9.443 berdasarkan nilai 13F · top 92.7%
Nilai portofolio QoQ: +95.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,11%
- Bobot 25 kepemilikan teratas
- 97,90%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 8,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 37,39% Perkiraan pembelian $35.513.574 · penjualan $12.800.207
Kepemilikan median: 1,5 kuartal Dilacak Q4 2024–Q2 2026 · 34,0% masih dipegang
- Posisi baru
- 20
- Meningkat
- 3
- Menurun
- 7
- Tertutup
- 11
Eksposur put-notional: 1,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
23,6%
Healthcare
22,2%
Telecommunication
7,7%
Communication Services
4,9%
Financials
3,0%
Technology
2,0%
Materials
0,3%
Lainnya/Tidak terpetakan
36,3%
Portofolio lengkap 34 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XP XP Inc. - Class A Common Stock | $10.686.381 | 23,57% | 657.219 | $5.744.587 | Naik ×2 | ||
| SPY SPY | $7.684.263 | 16,95% | 10.290 | Naik ×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 | Naik ×1 | |||
| SATS EchoStar Corporation - Common stock | $2.195.953 | 4,84% | 21.635 | Naik ×1 | |||
| CKHUY | $1.522.041 | 3,36% | 179.486 | Naik ×1 | |||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $1.370.926 | 3,02% | 167.800 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.316.974 | 2,91% | 1.098 | $184.737 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $722.458 | 1,59% | 2.871 | $54.546 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $373.500 | 0,82% | 3.000 | Opsi jual | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $360.129 | 0,79% | 725 | $120.337 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $354.593 | 0,78% | 6.154 | $-19.072 | Turun ×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 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $267.726 | 0,59% | 534 | $-78.311 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $260.787 | 0,58% | 2.874 | $-56.874 | Turun ×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 | Turun ×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 | Opsi jual | Naik ×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 | Opsi jual | Naik ×1 | ||
| OIBZQ | $13.078 | 0,03% | 50.301 | $0 | |||
| XP XP Inc. - Class A Common Stock | $8.100 | 0,02% | 180 | Opsi jual | Naik ×1 | ||
| XP XP Inc. - Class A Common Stock | $1.800 | 0,00% | 180 | Opsi beli | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XP | Beli lebih banyak | +398K | +$5.7M |
| LLY | Dipangkas | -133 | +$185K |
| ISRG | Dipangkas | -184 | -$121K |
| VRTX | Beli lebih banyak | +188 | +$120K |
| INCY | Hanya pergerakan harga | +0 | +$108K |
| JNJ | Beli lebih banyak | +236 | +$80K |
| TMO | Dipangkas | -170 | -$78K |
| ABT | Dipangkas | -220 | -$57K |
| GILD | Dipangkas | -193 | -$55K |
| ABBV | Dipangkas | -200 | +$55K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NGD | 31 Maret 2026 | 9.184.600 | $79.997.866 | Tidak lagi dilacak |
| PPLT | 30 Juni 2025 | 140.000 | $12.791.800 | Tidak lagi dilacak |
| RRC | 31 Maret 2026 | 200.000 | $7.052.000 | -9,9% |
| STNE | 30 Juni 2026 | 476.263 | $6.772.577 | -14,1% |
| PPTA | 30 Sep. 2025 | 450.000 | $5.463.000 | 26,1% |
| NU | 30 Juni 2026 | 235.574 | $3.385.198 | 8,5% |
| EWZ | 31 Maret 2026 | 100.000 | $3.177.000 | Tidak lagi dilacak |
| MICC | 31 Maret 2026 | 199.744 | $3.165.942 | 32,4% |
| PROSY | 30 Juni 2025 | 264.251 | $2.446.964 | Tidak lagi dilacak |
| IBB | 31 Maret 2026 | 6.807 | $1.148.817 | 26,6% |
| VIV | 30 Sep. 2025 | 100.000 | $1.140.000 | -10,7% |
| SCHL | 31 Maret 2026 | 35.245 | $1.044.309 | 3,0% |
| XME | 31 Maret 2026 | 9.800 | $1.015.378 | Tidak lagi dilacak |
| GOOG | 30 Sep. 2025 | 5.260 | $933.071 | 39,2% |
| TEO | 31 Maret 2025 | 67.751 | $852.985 | 30,4% |
| BMA | 31 Maret 2025 | 8.617 | $833.781 | -0,7% |
| CCIR | 30 Sep. 2025 | 75.532 | $828.586 | Tidak lagi dilacak |
| GGAL | 31 Maret 2025 | 13.150 | $819.508 | -23,9% |
| YPF | 31 Maret 2025 | 19.210 | $816.617 | 46,4% |
| SFTBY | 30 Sep. 2025 | 21.707 | $790.786 | Tidak lagi dilacak |
| BN | 30 Sep. 2025 | 12.723 | $786.918 | -8,2% |
| LOMA | 31 Maret 2025 | 65.786 | $785.485 | -14,6% |
| MRVL | 30 Sep. 2025 | 9.981 | $772.529 | 193,0% |
| SOLS | 30 Juni 2026 | 2.000 | $760.000 | -35,5% |
| SYK | 31 Maret 2025 | 1.862 | $670.413 | -11,2% |
| INTR | 31 Maret 2026 | 75.600 | $641.088 | -32,9% |
| ARGX | 31 Maret 2025 | 1.002 | $616.230 | 75,1% |
| MRK | 31 Maret 2025 | 5.695 | $566.539 | 69,0% |
| SCCO | 31 Maret 2026 | 3.700 | $530.839 | 24,0% |
| GGAL | 31 Maret 2026 | 9.800 | $528.612 | -11,3% |
| ELV | 31 Maret 2025 | 1.226 | $452.271 | -8,1% |
| AGI | 30 Sep. 2025 | 15.455 | $410.485 | 8,3% |
| AEM | 30 Sep. 2025 | 3.249 | $386.404 | 28,6% |
| REGN | 31 Maret 2025 | 538 | $383.234 | 32,1% |
| AZN | 31 Maret 2025 | 5.762 | $377.526 | 125,2% |
| ACAD | 31 Maret 2026 | 13.843 | $369.747 | 30,5% |
| ALNY | 31 Maret 2025 | 1.546 | $363.789 | -14,9% |
| AMGN | 31 Maret 2025 | 1.361 | $354.731 | 40,0% |
| TSM | 30 Juni 2026 | 1.038 | $350.792 | -12,0% |
| UNH | 31 Des. 2025 | 992 | $342.538 | 17,3% |
| RVMD | 31 Maret 2025 | 7.704 | $336.973 | 500,6% |
| BMA | 31 Maret 2026 | 3.700 | $333.592 | -3,1% |
| RYTM | 31 Maret 2026 | 2.866 | $306.777 | 26,2% |
| DHR | 31 Des. 2025 | 1.361 | $269.832 | -6,5% |
| SMMT | 31 Des. 2025 | 12.868 | $265.853 | -25,1% |
| VEON | 31 Maret 2026 | 4.849 | $254.912 | 22,9% |
| CI | 31 Maret 2025 | 911 | $251.564 | -15,9% |
| GOOG | 31 Maret 2026 | 795 | $249.471 | 18,2% |
| MCK | 30 Juni 2026 | 284 | $245.762 | 13,4% |
| KYMR | 31 Maret 2025 | 5.991 | $241.018 | 349,6% |
| PONY | 30 Sep. 2025 | 17.901 | $236.293 | -64,5% |
| IDXX | 31 Maret 2026 | 342 | $231.373 | -2,7% |
| BBAR | 31 Maret 2026 | 12.800 | $231.296 | -10,9% |
| KTOS | 31 Maret 2026 | 670 | $229.397 | -17,5% |
| MU | 31 Des. 2025 | 1.353 | $226.384 | 245,0% |
| TCEHY | 31 Maret 2026 | 2.957 | $226.358 | Tidak lagi dilacak |
| PEN | 31 Maret 2025 | 901 | $213.969 | 21,1% |
| ZTS | 30 Juni 2026 | 1.796 | $212.305 | 6,6% |
| INSM | 30 Juni 2026 | 1.296 | $211.922 | 17,6% |
| AVGO | 31 Maret 2026 | 610 | $211.121 | 20,4% |
| VNET | 30 Juni 2026 | 24.794 | $208.022 | -16,8% |
| IBIT | 31 Des. 2025 | 3.168 | $205.920 | |
| BSX | 30 Juni 2026 | 3.273 | $205.381 | 15,8% |
| RVMD | 31 Maret 2026 | 2.545 | $202.709 | 118,4% |
| ABCL | 31 Des. 2025 | 15.149 | $76.199 | 233,3% |
| KOD | 30 Sep. 2025 | 10.904 | $40.672 | 145,1% |
| SGML | 31 Maret 2025 | 5.000 | $25.000 | 11,9% |
| EEM | 30 Juni 2026 | 1.455 | $19.642 | Tidak lagi dilacak |
| CERS | 31 Des. 2025 | 10.481 | $16.665 | 35,9% |
| ARM | 30 Juni 2026 | 130 | $15.600 | -29,3% |
| OIBZQ | 30 Sep. 2025 | 50.301 | $13.078 | Tidak lagi dilacak |