JGP Global Gestao de Recursos Ltda.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 94.2%; sector active share 58.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.8% | $14,271,687 |
| Basic Materials | 23.6% | $9,960,000 |
| Healthcare | 18.8% | $7,950,265 |
| Unclassified | 18.6% | $7,847,462 |
| Technology | 5.2% | $2,216,875 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XP | XP Inc. | +22,547 | 679,766 | $14,271,687 | |
| BMY | Bristol Myers Squibb Co | +179 | 6,333 | $395,179 | |
| MRK | Merck & Co., Inc. | +98 | 3,470 | $504,225 | |
| ABBV | AbbVie Inc. | +84 | 2,955 | $772,998 | |
| ABT | Abbott Laboratories | +83 | 2,957 | $292,240 | |
| JNJ | Johnson & Johnson | +69 | 2,437 | $645,171 | |
| GILD | Gilead Sciences, Inc. | +62 | 2,200 | $327,910 | |
| UNH | Unitedhealth Group Inc | +36 | 1,279 | $469,495 | |
| LLY | ELI LILLY & Co | +32 | 1,130 | $1,307,500 | |
| VRTX | Vertex Pharmaceuticals Inc | +21 | 746 | $390,016 | |
| ISRG | Intuitive Surgical Inc | +17 | 583 | $237,065 | |
| TMO | Thermo Fisher Scientific Inc. | +15 | 549 | $370,602 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEON | VEON Ltd. | 66,750 | $3,485,017 | |
| — | 500,000 | $2,635,000 | ||
| ECHO | EchoStar CORP | 21,635 | $2,195,952 | |
| ITUB | Itau Unibanco Holding S.A. | 167,800 | $1,370,926 | |
| STM | STMicroelectronics N.V. | 5,348 | $400,511 | |
| SYK | Stryker Corp | 691 | $217,554 | |
| ACAD | Acadia Pharmaceuticals Inc | 8,110 | $205,183 | |
| PONY | Pony AI Inc. | 18,490 | $128,505 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XP |
XP Inc.
Financial Services
|
Added | 679,766 | $14,271,687 | 33.78% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
NEW | 6,000,000 | $9,960,000 | 23.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 10,290 | $7,847,462 | 18.58% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 7,504 | $1,713,763 | 4.06% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,130 | $1,307,500 | 3.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,955 | $772,998 | 1.83% | |
| INCY |
Incyte Corp
Healthcare
|
Held | 5,620 | $681,987 | 1.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,437 | $645,171 | 1.53% | |
| ONC |
BeOne Medicines Ltd.
Healthcare
|
Held | 1,711 | $626,123 | 1.48% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,470 | $504,225 | 1.19% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,279 | $469,495 | 1.11% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 6,333 | $395,179 | 0.94% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Added | 746 | $390,016 | 0.92% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 549 | $370,602 | 0.88% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
Held | 1,778 | $364,952 | 0.86% | |
| KOD |
Kodiak Sciences Inc.
Healthcare
|
NEW | 3,656 | $346,588 | 0.82% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 2,200 | $327,910 | 0.78% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 2,957 | $292,240 | 0.69% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 787 | $258,537 | 0.61% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 135 | $244,575 | 0.58% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 583 | $237,065 | 0.56% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
Held | 433 | $218,214 | 0.52% |
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.