Jgp Global Gestao De Recursos Ltda. Portfolio Stock Holdings
Jgp Global Gestao De Recursos Ltda. disclosed 29 stock positions valued at approximately $44.8 million in its latest SEC 13F filing. The largest holdings include XP INC - CLASS A, SPDR S&P 500 ETF TRUST, and VEON LTD. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $44.8M
Holdings by Sector
Jgp Global Gestao De Recursos Ltda. Portfolio Holdings in Q2 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| XP INC - CLASS A | XP | Other | 23.86% | 657,219 | +397,671 | +153.22% | $10,686,381 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 17.16% | 10,290 | +10,290 | +100.00% | $7,684,263 |
| VEON LTD | VEON | Communication Services | 7.78% | 66,750 | +61,901 | +1276.57% | $3,485,018 |
| ECHOSTAR CORP-A | SATS | Technology | 4.90% | 21,635 | +21,635 | +100.00% | $2,195,953 |
| ITAU UNIBANCO HLDNG-PREF ADR | ITUB | Financial Services | 3.06% | 167,800 | +167,800 | +100.00% | $1,370,926 |
| ELI LILLY & CO | LLY | Healthcare | 2.94% | 1,098 | -133 | -10.80% | $1,316,974 |
| ABBVIE INC | ABBV | Healthcare | 1.61% | 2,871 | -200 | -6.51% | $722,458 |
| INCYTE CORP | INCY | Healthcare | 1.42% | 5,620 | - | - | $637,083 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.34% | 2,368 | +236 | +11.07% | $601,401 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.15% | 1,243 | +1,243 | +100.00% | $516,628 |
| BEIGENE LTD-ADR | BGNE | Healthcare | 1.09% | 1,711 | - | - | $487,584 |
| MERCK & CO. INC. | MRK | Healthcare | 0.97% | 3,372 | +3,372 | +100.00% | $433,302 |
| STMICROELECTRONICS NV-NY SHS | STM | Technology | 0.89% | 5,348 | +5,348 | +100.00% | $400,512 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.80% | 725 | +188 | +35.01% | $360,129 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.79% | 6,154 | -7 | -0.11% | $354,593 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.74% | 1,778 | -767 | -30.14% | $332,984 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.60% | 2,138 | -193 | -8.28% | $270,115 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.60% | 534 | -170 | -24.15% | $267,726 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.58% | 2,874 | -220 | -7.11% | $260,787 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.52% | 433 | - | - | $232,499 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.50% | 566 | -184 | -24.53% | $225,087 |
| STRYKER CORP | SYK | Healthcare | 0.49% | 691 | +691 | +100.00% | $217,554 |
| ACADIA PHARMACEUTICALS INC | ACAD | Healthcare | 0.46% | 8,110 | -5,733 | -41.41% | $205,183 |
| PONY AI INC.-ADR | PONY | Other | 0.29% | 18,490 | +18,490 | +100.00% | $128,506 |
Jgp Global Gestao De Recursos Ltda. Options Holdings in Q2 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 3,000 | $373,500 |
| Q2 2026 | ALB | Albemarle Corporation | PUT | 920 | $134,320 |
| Q2 2026 | BIDU | Baidu, Inc. | PUT | 1,000 | $19,500 |
| Q2 2026 | XP | XP Inc | PUT | 180 | $8,100 |
| Q2 2026 | XP | XP Inc | CALL | 180 | $1,800 |
Notional value represents the total exposure of the options position.