JGP Global Gestao de Recursos Ltda. — 13F Holdings & Portfolio
CIK 1536562 · latest 13F-HR filed 2026-07-20
JGP Global Gestao de Recursos Ltda. manages $45.3M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XP (23.57%), SPY (16.95%), SFBQF (9.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 9, added to 6, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
RIO DE JANEIRO, D5 22261-005
$45.3M
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-07-20
+15 / −9 / ↑6 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- XP INC - CLASS A$5.7M +116.2%
- ELI LILLY & CO$184.7K +16.3%
- VERTEX PHARMACEUTICALS INC$120.3K +50.2%
- INCYTE CORP$108.1K +20.4%
- JOHNSON & JOHNSON$80.3K +15.4%
Top Trims
- INTUITIVE SURGICAL INC-$120.7K -34.9%
- THERMO FISHER SCIENTIFIC INC-$78.3K -22.6%
- ABBOTT LABORATORIES-$56.9K -17.9%
- GILEAD SCIENCES INC-$54.8K -16.9%
- BRISTOL-MYERS SQUIBB CO-$19.1K -5.1%
New Positions
- SPDR S&P 500 ETF TRUST$7.7M
- SOFTBANK GROUP CORP-UNSP ADR$4.3M
- VEON LTD$3.5M
- PROSUS NV -SPON ADR$3.0M
- ATAIBECKLEY INC$2.6M
Exited Positions
- STONECO LTD-A$6.7M
- NU HOLDINGS LTD/CAYMAN ISL-A$3.4M
- TAIWAN SEMICONDUCTOR-SP ADR$350.8K
- NVIDIA CORP$264.9K
- MCKESSON CORP$245.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | XP INC - CLASS A | XP | G98239109 | $10.7M | 23.57% | 657,219 | SH |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $7.7M | 16.95% | 10,290 | SH |
| 3 | SOFTBANK GROUP CORP-UNSP ADR | SFBQF | 83404D109 | $4.3M | 9.38% | 225,833 | SH |
| 4 | VEON LTD | VEON | 91822M502 | $3.5M | 7.69% | 66,750 | SH |
| 5 | PROSUS NV -SPON ADR | PROSF | 74365P108 | $3.0M | 6.57% | 342,397 | SH |
| 6 | ATAIBECKLEY INC | ATAI | 04650F101 | $2.6M | 5.81% | 500,000 | SH |
| 7 | ECHOSTAR CORP-A | ECHO | 278768106 | $2.2M | 4.84% | 21,635 | SH |
| 8 | CK HUTCHISON HOLDIN-UNSP ADR | HUTCY | 12562Y100 | $1.5M | 3.36% | 179,486 | SH |
| 9 | ITAU UNIBANCO HLDNG-PREF ADR | ITUB | 465562106 | $1.4M | 3.02% | 167,800 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 2.91% | 1,098 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $722.5K | 1.59% | 2,871 | SH |
| 12 | INCYTE CORP | INCY | 45337C102 | $637.1K | 1.41% | 5,620 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $601.4K | 1.33% | 2,368 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $516.6K | 1.14% | 1,243 | SH |
| 15 | BEIGENE LTD-ADR | ONC | 07725L102 | $487.6K | 1.08% | 1,711 | SH |
| 16 | MERCK & CO. INC. | MRK | 58933Y105 | $433.3K | 0.96% | 3,372 | SH |
| 17 | STMICROELECTRONICS NV-NY SHS | STM | 861012102 | $400.5K | 0.88% | 5,348 | SH |
| 18 | NVIDIA CORP Put | NVDA | 67066G104 | $373.5K | 0.82% | 3,000 | SH |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $360.1K | 0.79% | 725 | SH |
| 20 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $354.6K | 0.78% | 6,154 | SH |
| 21 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $333.0K | 0.73% | 1,778 | SH |
| 22 | GILEAD SCIENCES INC | GILD | 375558103 | $270.1K | 0.60% | 2,138 | SH |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $267.7K | 0.59% | 534 | SH |
| 24 | ABBOTT LABORATORIES | ABT | 002824100 | $260.8K | 0.58% | 2,874 | SH |
| 25 | MADRIGAL PHARMACEUTICALS INC | MDGL | 558868105 | $232.5K | 0.51% | 433 | SH |
| 26 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $225.1K | 0.50% | 566 | SH |
| 27 | STRYKER CORP | SYK | 863667101 | $217.6K | 0.48% | 691 | SH |
| 28 | ACADIA PHARMACEUTICALS INC | ACAD | 004225108 | $205.2K | 0.45% | 8,110 | SH |
| 29 | ALBEMARLE CORP Put | ALB | 012653101 | $134.3K | 0.30% | 920 | SH |
| 30 | PONY AI INC.-ADR | PONY | 732908108 | $128.5K | 0.28% | 18,490 | SH |
| 31 | BAIDU INC - SPON ADR Put | BIDU | 056752108 | $19.5K | 0.04% | 1,000 | SH |
| 32 | OI SA-ADR | — | 670851500 | $13.1K | 0.03% | 50,301 | SH |
| 33 | XP INC - CLASS A Put | XP | G98239109 | $8.1K | 0.02% | 180 | SH |
| 34 | XP INC - CLASS A Call | XP | G98239109 | $1.8K | 0.00% | 180 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $45.3M | 34 | 0001536562-26-000004 |
| 2026-03-31 | 2026-05-08 | $23.2M | 29 | 0001536562-26-000003 |
| 2025-12-31 | 2026-01-26 | $169.5M | 49 | 0001536562-26-000001 |