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JGP Global Gestao de Recursos Ltda.

hedge fundUpdated 20 days ago

Managed by Jgp Global Gestao De Recursos Ltda. • Latest filing Q3 2026

Portfolio value
$49.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
90.3%
Weight of largest holdings
Annualized return
-71.4%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$172M
Q4 2025$169.5M
Q1 2026$23.2M
Q2 2026$45.3M
Q3 2026$49.2M

Top holdings

25 positions as of Q3 2026

View filing
P

XP INC - CLASS A

+377547.8%
Value
$14.3M
Shares
679.8K
% Port
29.02%
I

I-80 GOLD CORP

Value
$10M
Shares
6.00M
% Port
20.25%
S

SPDR S&P 500 ETF TRUST

Unchanged
Value
$7.8M
Shares
10.3K
% Port
15.96%
?
4.N/A

PROSUS NV -SPON ADR

+167.2%
Value
$7.4M
Shares
914.8K
% Port
15.01%
L

ELI LILLY & CO

+2.9%
Value
$1.3M
Shares
1.1K
% Port
2.66%
N

NVIDIA CORP

+100.0%
Value
$906K
Shares
6.0K
% Port
1.84%
A

ABBVIE INC

+2.9%
Value
$773K
Shares
3.0K
% Port
1.57%
I

INCYTE CORP

Unchanged
Value
$682K
Shares
5.6K
% Port
1.39%
J

JOHNSON & JOHNSON

+2.9%
Value
$645K
Shares
2.4K
% Port
1.31%
B

BEIGENE LTD-ADR

Unchanged
Value
$626K
Shares
1.7K
% Port
1.27%
M

MERCK & CO. INC.

+2.9%
Value
$504K
Shares
3.5K
% Port
1.03%
U

UNITEDHEALTH GROUP INC

+2.9%
Value
$469K
Shares
1.3K
% Port
0.95%
C

BRISTOL-MYERS SQUIBB CO

+2.9%
Value
$395K
Shares
6.3K
% Port
0.80%
V

VERTEX PHARMACEUTICALS INC

+2.9%
Value
$390K
Shares
746
% Port
0.79%
T

THERMO FISHER SCIENTIFIC INC

+2.8%
Value
$371K
Shares
549
% Port
0.75%
R

REVOLUTION MEDICINES INC

Unchanged
Value
$365K
Shares
1.8K
% Port
0.74%
K

KODIAK SCIENCES INC

Value
$347K
Shares
3.7K
% Port
0.70%
N

NVIDIA CORP

-49.9%
Value
$343K
Shares
1.5K
% Port
0.70%
G

GILEAD SCIENCES INC

+2.9%
Value
$328K
Shares
2.2K
% Port
0.67%
A

ABBOTT LABORATORIES

+2.9%
Value
$292K
Shares
3.0K
% Port
0.59%

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