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
#7,528
/ 8,700
▲ 1100
Top Industry
Capital Markets
36.6%
Period ended 2 months ago
Filed Jul 20, 2026 · 55d
26 quarters · since Mar 2020
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
29.0%
−0.8 pts
Top 5
72.4%
−2.3 pts
Top 10
85.0%
+0.1 pts
HHI
1,502
Moderately concentrated−166
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
11 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 | |
| BKF | iShares MSCI BIC ETF | 3,055 | $93,829 | |
| 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.