Jgp Global Gestao De Recursos Ltda. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Jgp Global Gestao De Recursos Ltda. disclosed 23 stock positions valued at approximately $48.27M as of quarter-end September 30, 2026. The largest holdings include XP INC - CLASS A, I-80 GOLD CORP, and SPDR S&P 500 ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $48.27M
Holdings by Sector
Jgp Global Gestao De Recursos Ltda. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| XP INC - CLASS A | XP | Financial Services | 29.57% | 679,766 | +22,547 | +3.43% | $14,271,687 |
| I-80 GOLD CORP | IAUX | Basic Materials | 20.63% | 6,000,000 | +6,000,000 | +100.00% | $9,960,000 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 16.26% | 10,290 | - | - | $7,847,463 |
| PROSUS NV -SPON ADR | PROSY | Consumer Cyclical | 15.29% | 914,827 | +572,430 | +167.18% | $7,382,654 |
| ELI LILLY & CO | LLY | Healthcare | 2.71% | 1,130 | +32 | +2.91% | $1,307,500 |
| ABBVIE INC | ABBV | Healthcare | 1.60% | 2,955 | +84 | +2.93% | $772,998 |
| INCYTE CORP | INCY | Healthcare | 1.41% | 5,620 | - | - | $681,987 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.34% | 2,437 | +69 | +2.91% | $645,171 |
| BEIGENE LTD-ADR | BGNE | Healthcare | 1.30% | 1,711 | - | - | $626,123 |
| MERCK & CO. INC. | MRK | Healthcare | 1.04% | 3,470 | +98 | +2.91% | $504,226 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.97% | 1,279 | +36 | +2.90% | $469,495 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.82% | 6,333 | +179 | +2.91% | $395,179 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.81% | 746 | +21 | +2.90% | $390,016 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.77% | 549 | +15 | +2.81% | $370,602 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.76% | 1,778 | - | - | $364,952 |
| KODIAK SCIENCES INC | KOD | Healthcare | 0.72% | 3,656 | +3,656 | +100.00% | $346,589 |
| NVIDIA CORP | NVDA | Technology | 0.71% | 1,504 | -15 | -0.99% | $343,484 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.68% | 2,200 | +62 | +2.90% | $327,910 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.61% | 2,957 | +83 | +2.89% | $292,240 |
| LAM RESEARCH CORP | LRCX | Technology | 0.54% | 787 | +787 | +100.00% | $258,537 |
| ASML HOLDING NV-NY REG SHS | ASML | Technology | 0.51% | 135 | +135 | +100.00% | $244,575 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.49% | 583 | +17 | +3.00% | $237,065 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.45% | 433 | - | - | $218,215 |
Showing 23 of 23 holdings in the latest reporting period.
Jgp Global Gestao De Recursos Ltda. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 6,000 | $906,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.