JGP Global Gestao de Recursos Ltda.
CIK
1536562
Location
RIO DE JANEIRO, D5
Portfolio Value
Micro
$36,873,274
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,330
/ 2,968
▲ 5345
Top Industry
Capital Markets
36.6%
3Y Alpha vs SPY
+2.2%
Period ended 29 days ago
Filed Jul 20, 2026 · 9d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+84.4%
SPY
+67.9%
Annualised alpha
+3.8%
Max drawdown
−27.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
29.0%
−0.9 pts
Top 5
72.4%
−2.7 pts
Top 10
85.0%
−0.2 pts
HHI
1,502
Moderately concentrated−179
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 32.7% | $12,063,158 |
| Healthcare | 27.3% | $10,077,081 |
| Unclassified | 20.8% | $7,684,263 |
| Communication Services | 15.7% | $5,795,259 |
| Technology | 3.1% | $1,129,286 |
| Basic Materials | 0.3% | $124,227 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABT | Abbott Laboratories | −220 | 2,874 | $260,786 | |
| ABBV | AbbVie Inc. | −200 | 2,871 | $722,458 | |
| GILD | Gilead Sciences, Inc. | −193 | 2,138 | $270,114 | |
| ISRG | Intuitive Surgical Inc | −184 | 566 | $225,086 | |
| TMO | Thermo Fisher Scientific Inc. | −170 | 534 | $267,726 | |
| LLY | ELI LILLY & Co | −133 | 1,098 | $1,316,974 | |
| BMY | Bristol Myers Squibb Co | −7 | 6,154 | $354,593 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 10,290 | $7,684,263 | |
| VEON | VEON Ltd. | 66,750 | $3,485,017 | |
| ATAI | AtaiBeckley Inc. | 500,000 | $2,635,000 | |
| ECHO | EchoStar CORP | 21,635 | $2,195,952 | |
| ITUB | Itau Unibanco Holding S.A. | 167,800 | $1,370,926 | |
| UNH | Unitedhealth Group Inc | 1,243 | $516,628 | |
| MRK | Merck & Co., Inc. | 3,372 | $433,302 | |
| STM | STMicroelectronics N.V. | 5,348 | $400,511 | |
| RVMD | Revolution Medicines, Inc. | 1,778 | $332,983 | |
| SYK | Stryker Corp | 691 | $217,554 | |
| ACAD | Acadia Pharmaceuticals Inc | 8,110 | $205,183 | |
| PONY | Pony AI Inc. | 18,490 | $128,505 | |
| ALB | Albemarle Corp | 920 | $124,227 | |
| BIDU | Baidu, Inc. | 1,000 | $114,290 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STNE | StoneCo Ltd. | 476,263 | $6,724,832 | |
| NU | Nu Holdings Ltd. | 235,574 | $3,385,198 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,038 | $350,792 | |
| MCK | Mckesson Corp | 284 | $245,762 | |
| ZTS | Zoetis Inc. | 1,796 | $212,305 | |
| INSM | INSMED Inc | 1,296 | $211,921 | |
| VNET | VNET Group, Inc. | 24,794 | $208,021 | |
| BSX | Boston Scientific Corp | 3,273 | $205,380 | |
| SOLS | Solstice Advanced Materials Inc. | 2,000 | $152,320 | |
| ARM | Arm Holdings PLC /Uk | 130 | $19,666 | |
| No positions match the current search. | ||||
28 tracked positions ·
$36,873,274 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XP |
XP Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 657,579 | $10,692,232 | 29.00% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 10,290 | $7,684,263 | 20.84% | |
| VEON |
VEON Ltd.
Communication Services
|
NEW | 66,750 | $3,485,017 | 9.45% | |
| ATAI |
AtaiBeckley Inc.
Healthcare
|
NEW | 500,000 | $2,635,000 | 7.15% | |
| ECHO |
EchoStar CORP
Communication Services
|
NEW | 21,635 | $2,195,952 | 5.96% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
NEW | 167,800 | $1,370,926 | 3.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,098 | $1,316,974 | 3.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,871 | $722,458 | 1.96% | |
| INCY |
Incyte Corp
Healthcare
|
Held | 5,620 | $637,083 | 1.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,368 | $601,400 | 1.63% | |
| NVDA |
Nvidia Corp
PUT
Technology
|
Added | 3,000 | $600,270 | 1.63% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 1,243 | $516,628 | 1.40% | |
| ONC |
BeOne Medicines Ltd.
Healthcare
|
Held | 1,711 | $487,583 | 1.32% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 3,372 | $433,302 | 1.18% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 5,348 | $400,511 | 1.09% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 725 | $360,129 | 0.98% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 6,154 | $354,593 | 0.96% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
NEW | 1,778 | $332,983 | 0.90% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 2,138 | $270,114 | 0.73% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 534 | $267,726 | 0.73% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 2,874 | $260,786 | 0.71% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
Held | 433 | $232,499 | 0.63% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 566 | $225,086 | 0.61% | |
| SYK |
Stryker Corp
Healthcare
|
NEW | 691 | $217,554 | 0.59% | |
| ACAD |
Acadia Pharmaceuticals Inc
Healthcare
|
NEW | 8,110 | $205,183 | 0.56% | |
| PONY |
Pony AI Inc.
Technology
|
NEW | 18,490 | $128,505 | 0.35% | |
| ALB |
Albemarle Corp
PUT
Basic Materials
|
NEW | 920 | $124,227 | 0.34% | |
| BIDU |
Baidu, Inc.
PUT
Communication Services
|
NEW | 1,000 | $114,290 | 0.31% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.