JGP Global Gestao de Recursos
Latest statistics and disclosures from JGP Global Gestao de Recursos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XP, SPY, SFTBY, VEON, PROSY, and represent 64.18% of JGP Global Gestao de Recursos's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$7.7M), XP (+$6.5M), SFTBY, VEON, PROSY, ATAI, Echostar Corporation, CKHUY, ITUB, UNH.
- Started 17 new stock positions in SPY, STM, PONY, BIDU, RVMD, ATAI, ITUB, ACAD, SYK, Echostar Corporation. CKHUY, SFTBY, ALB, PROSY, MRK, UNH, VEON.
- Reduced shares in these 10 stocks: STNE (-$6.7M), NU, SOLS, TSM, , , INSM, , BSX, LLY.
- Sold out of its positions in ARM, BSX, INSM, EEM, MCK, SOLS, TSM, VNET, ZTS, NU. STNE.
- JGP Global Gestao de Recursos was a net buyer of stock by $23M.
- JGP Global Gestao de Recursos has $45M in assets under management (AUM), dropping by 96.10%.
- Central Index Key (CIK): 0001536562
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Portfolio Holdings for JGP Global Gestao de Recursos
JGP Global Gestao de Recursos holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Xp Inc - Class A Common Stock (XP) | 23.6 | $11M | +153% | 658k | 16.26 |
|
| Spdr S&p 500 Etf Trust Etp (SPY) | 17.0 | $7.7M | NEW | 10k | 746.77 |
|
| Softbank Group Corp-unsp Adr (SFTBY) | 9.4 | $4.3M | NEW | 226k | 18.82 |
|
| Veon Adr (VEON) | 7.7 | $3.5M | NEW | 67k | 52.21 |
|
| Prosus Nv - Adr (PROSY) | 6.6 | $3.0M | NEW | 342k | 8.70 |
|
| Ataibeckley Common Stock (ATAI) | 5.8 | $2.6M | NEW | 500k | 5.27 |
|
| Echostar Corp-a Common Stock | 4.8 | $2.2M | NEW | 22k | 101.50 |
|
| Ck Hutchison Holdin-unsp Adr (CKHUY) | 3.4 | $1.5M | NEW | 180k | 8.48 |
|
| Itau Unibanco Hldng-pref Adr (ITUB) | 3.0 | $1.4M | NEW | 168k | 8.17 |
|
| Eli Lilly & Co Common Stock (LLY) | 2.9 | $1.3M | -10% | 1.1k | 1199.43 |
|
| Abbvie Common Stock (ABBV) | 1.6 | $723k | -6% | 2.9k | 251.64 |
|
| Incyte Corp Common Stock (INCY) | 1.4 | $637k | 5.6k | 113.36 |
|
|
| Johnson & Johnson Common Stock (JNJ) | 1.3 | $601k | +11% | 2.4k | 253.97 |
|
| Unitedhealth Group Common Stock (UNH) | 1.1 | $517k | NEW | 1.2k | 415.63 |
|
| Beigene Ltd- Adr (ONC) | 1.1 | $488k | 1.7k | 284.97 |
|
|
| Merck & Co Common Stock (MRK) | 1.0 | $433k | NEW | 3.4k | 128.50 |
|
| Stmicroelectronics Nv-ny NY Reg Shrs (STM) | 0.9 | $401k | NEW | 5.3k | 74.89 |
|
| Nvidia Corp Common Stock Put Option (NVDA) | 0.8 | $374k | +97% | 3.0k | 124.50 |
|
| Vertex Pharmaceuticals Common Stock (VRTX) | 0.8 | $360k | +35% | 725.00 | 496.73 |
|
| Bristol-myers Squibb Common Stock (BMY) | 0.8 | $355k | 6.2k | 57.62 |
|
|
| Revolution Medicines Common Stock (RVMD) | 0.7 | $333k | NEW | 1.8k | 187.28 |
|
| Gilead Sciences Common Stock (GILD) | 0.6 | $270k | -8% | 2.1k | 126.34 |
|
| Thermo Fisher Scientific Common Stock (TMO) | 0.6 | $268k | -24% | 534.00 | 501.36 |
|
| Abbott Laboratories Common Stock (ABT) | 0.6 | $261k | -7% | 2.9k | 90.74 |
|
| Madrigal Pharmaceuticals Common Stock (MDGL) | 0.5 | $233k | 433.00 | 536.95 |
|
|
| Intuitive Surgical Common Stock (ISRG) | 0.5 | $225k | -24% | 566.00 | 397.68 |
|
| Stryker Corp Common Stock (SYK) | 0.5 | $218k | NEW | 691.00 | 314.84 |
|
| Acadia Pharmaceuticals Common Stock (ACAD) | 0.5 | $205k | NEW | 8.1k | 25.30 |
|
| Albemarle Corp Common Stock Put Option (ALB) | 0.3 | $134k | NEW | 920.00 | 146.00 |
|
| Pony Ai Inc.- Adr (PONY) | 0.3 | $129k | NEW | 19k | 6.95 |
|
| Baidu Inc - Adr Put Option (BIDU) | 0.0 | $20k | NEW | 1.0k | 19.50 |
|
| Oi Sa- Adr (OIBZQ) | 0.0 | $13k | 50k | 0.26 |
|
Past Filings by JGP Global Gestao de Recursos
SEC 13F filings are viewable for JGP Global Gestao de Recursos going back to 2014
- JGP Global Gestao de Recursos 2026 Q2 filed July 20, 2026
- JGP Global Gestao de Recursos 2026 Q1 filed May 8, 2026
- JGP Global Gestao de Recursos 2025 Q4 filed Jan. 26, 2026
- JGP Global Gestao de Recursos 2025 Q3 filed Oct. 24, 2025
- JGP Global Gestao de Recursos 2025 Q2 filed July 22, 2025
- JGP Global Gestao de Recursos 2025 Q1 filed May 9, 2025
- JGP Global Gestao de Recursos 2024 Q4 filed Jan. 24, 2025
- JGP Global Gestao de Recursos 2024 Q3 filed Nov. 1, 2024
- JGP Global Gestao de Recursos 2024 Q2 filed Aug. 2, 2024
- JGP Global Gestao de Recursos 2024 Q1 filed May 9, 2024
- JGP Global Gestao de Recursos 2023 Q4 filed Jan. 19, 2024
- JGP Global Gestao de Recursos 2023 Q3 filed Nov. 1, 2023
- JGP Global Gestao de Recursos 2023 Q2 filed Aug. 4, 2023
- JGP Global Gestao de Recursos 2023 Q1 filed May 5, 2023
- JGP Global Gestao de Recursos 2022 Q4 filed Jan. 25, 2023
- JGP Global Gestao de Recursos 2022 Q3 filed Nov. 4, 2022