JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (34)

NGD NEW GOLD INC 43.9%

Value $75.51M Shares 10,516,700 Share Price $7.18 * Est. Cost/Share $2.69 Unrealized @ Report Date +101.2%

STNE STONECO LTD-A 35.4%

Value $60.81M Shares 3,215,966 Share Price $18.91 Est. Cost/Share $11.24 Unrealized @ Report Date —

Value $11.29M Shares 601,071 Share Price $18.79 Est. Cost/Share $14.01 Unrealized @ Report Date +34.1%

NU NU HOLDINGS LTD/CAYMAN ISL-A 6.6%

Value $11.28M Shares 704,467 Share Price $16.01 Est. Cost/Share $11.97 Unrealized @ Report Date +33.7%

ONC BEONE MEDICINES LTD 1.0%

Value $1.752M Shares 5,142 Share Price $340.70 Est. Cost/Share $176.96 Unrealized @ Report Date +92.5%

INCY INCYTE CORP 0.8%

Value $1.403M Shares 16,542 Share Price $84.81 Est. Cost/Share $61.14 Unrealized @ Report Date +38.7%

LLY ELI LILLY & CO 0.6%

Value $1.032M Shares 1,352 Share Price $763.00 Est. Cost/Share $376.11 Unrealized @ Report Date +102.6%

ABBV ABBVIE INC 0.5%

Value $781K Shares 3,374 Share Price $231.54 Est. Cost/Share $189.39 Unrealized @ Report Date +21.4%

ACAD ACADIA PHARMACEUTICALS INC 0.3%

Value $493K Shares 23,082 Share Price $21.34 Est. Cost/Share $32.52 Unrealized @ Report Date -34.4%

MDGL MADRIGAL PHARMACEUTICALS INC 0.3%

Value $478K Shares 1,042 Share Price $458.66 Est. Cost/Share $202.61 Unrealized @ Report Date +126.4%

VNET VNET GROUP INC 0.3%

Value $470K Shares 2,000 Share Price $235.00 Est. Cost/Share — Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.3%

Value $451K Shares 3,364 Share Price $133.94 Est. Cost/Share $125.48 Unrealized @ Report Date +6.3%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%

Value $448K Shares 1,604 Share Price $279.29 Est. Cost/Share $185.25 Unrealized @ Report Date +50.8%

NVDA NVIDIA CORP 0.3%

Value $438K Shares 2,347 Share Price $186.58 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $434K Shares 2,338 Share Price $185.42 Est. Cost/Share $152.68 Unrealized @ Report Date +20.7%

INSM INSMED INC 0.2%

Value $388K Shares 2,697 Share Price $144.01 Est. Cost/Share $73.80 Unrealized @ Report Date +95.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $373K Shares 769 Share Price $485.02 Est. Cost/Share $477.72 Unrealized @ Report Date +1.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $366K Shares 819 Share Price $447.23 Est. Cost/Share $350.69 Unrealized @ Report Date +27.5%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $351K Shares 3,592 Share Price $97.63 Est. Cost/Share $78.83 Unrealized @ Report Date +23.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $343K Shares 992 Share Price $345.30 Est. Cost/Share $335.27 Unrealized @ Report Date +2.3%

RYTM RHYTHM PHARMACEUTICALS INC 0.2%

Value $329K Shares 3,253 Share Price $100.99 Est. Cost/Share $47.42 Unrealized @ Report Date +113.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $306K Shares 6,774 Share Price $45.10 * Est. Cost/Share $55.48 Unrealized @ Report Date -20.7%

ZTS ZOETIS INC 0.2%

Value $289K Shares 1,977 Share Price $146.32 Est. Cost/Share $164.52 Unrealized @ Report Date -11.4%

GILD GILEAD SCIENCES INC 0.2%

Value $285K Shares 2,566 Share Price $111.00 Est. Cost/Share $100.53 Unrealized @ Report Date +9.7%

DHR DANAHER CORP 0.2%

Value $270K Shares 1,361 Share Price $198.26 Est. Cost/Share $209.82 Unrealized @ Report Date -5.6%

SMMT SUMMIT THERAPEUTICS INC 0.2%

Value $266K Shares 12,868 Share Price $20.66 Est. Cost/Share $13.98 Unrealized @ Report Date +47.7%

MCK MCKESSON CORP 0.1%

Value $241K Shares 312 Share Price $772.54 Est. Cost/Share $615.89 Unrealized @ Report Date +25.3%

IDXX IDEXX LABORATORIES INC 0.1%

Value $241K Shares 377 Share Price $638.89 Est. Cost/Share $478.19 Unrealized @ Report Date +33.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $230K Shares 586 Share Price $391.64 Est. Cost/Share $247.37 Unrealized @ Report Date +58.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $226K Shares 1,353 Share Price $167.32 Est. Cost/Share $93.22 Unrealized @ Report Date +79.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $206K Shares 3,168 Share Price $65.00 Est. Cost/Share $56.03 Unrealized @ Report Date +16.0%

KTOS KRATOS DEFENSE & SECURITY 0.1%

Value $90,000 Shares 4,400 Share Price $20.45 * Est. Cost/Share $36.21 Unrealized @ Report Date +152.3%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $76,199 Shares 15,149 Share Price $5.03 Est. Cost/Share $4.24 Unrealized @ Report Date +18.5%

CERS CERUS CORP 0.0%

Value $16,665 Shares 10,481 Share Price $1.59 Est. Cost/Share $1.70 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NGD	NEW GOLD INC	10,516,700	$75.51M	43.9%	$7.18 *	$2.69	+101.2%	COM	644535106
STNE	STONECO LTD-A	3,215,966	$60.81M	35.4%	$18.91	$11.24	—	COM CL A	G85158106
XP	XP INC	601,071	$11.29M	6.6%	$18.79	$14.01	+34.1%	CL A	G98239109
NU	NU HOLDINGS LTD/CAYMAN ISL-A	704,467	$11.28M	6.6%	$16.01	$11.97	+33.7%	COM	G6683N103
ONC	BEONE MEDICINES LTD	5,142	$1.752M	1.0%	$340.70	$176.96	+92.5%	SPONSORED ADS	07725L102
INCY	INCYTE CORP	16,542	$1.403M	0.8%	$84.81	$61.14	+38.7%	COM	45337C102
LLY	ELI LILLY & CO	1,352	$1.032M	0.6%	$763.00	$376.11	+102.6%	COM	532457108
ABBV	ABBVIE INC	3,374	$781K	0.5%	$231.54	$189.39	+21.4%	COM	00287Y109
ACAD	ACADIA PHARMACEUTICALS INC	23,082	$493K	0.3%	$21.34	$32.52	-34.4%	COM	004225108
MDGL	MADRIGAL PHARMACEUTICALS INC	1,042	$478K	0.3%	$458.66	$202.61	+126.4%	COM	558868105
VNET	VNET GROUP INC	2,000	$470K	0.3%	$235.00	—	—	Call	90138A103
ABT	ABBOTT LABORATORIES	3,364	$451K	0.3%	$133.94	$125.48	+6.3%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,604	$448K	0.3%	$279.29	$185.25	+50.8%	SPONSORED ADS	874039100
NVDA	NVIDIA CORP	2,347	$438K	0.3%	$186.58	$125.82	+48.3%	COM	67066G104
JNJ	JOHNSON & JOHNSON	2,338	$434K	0.3%	$185.42	$152.68	+20.7%	COM	478160104
INSM	INSMED INC	2,697	$388K	0.2%	$144.01	$73.80	+95.1%	COM	457669307
TMO	THERMO FISHER SCIENTIFIC INC	769	$373K	0.2%	$485.02	$477.72	+1.5%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	819	$366K	0.2%	$447.23	$350.69	+27.5%	COM	46120E602
BSX	BOSTON SCIENTIFIC CORP	3,592	$351K	0.2%	$97.63	$78.83	+23.8%	COM	101137107
UNH	UNITEDHEALTH GROUP INC	992	$343K	0.2%	$345.30	$335.27	+2.3%	COM	91324P102
RYTM	RHYTHM PHARMACEUTICALS INC	3,253	$329K	0.2%	$100.99	$47.42	+113.0%	COM	76243J105
BMY	BRISTOL-MYERS SQUIBB CO	6,774	$306K	0.2%	$45.10 *	$55.48	-20.7%	COM	110122108
ZTS	ZOETIS INC	1,977	$289K	0.2%	$146.32	$164.52	-11.4%	CL A	98978V103
GILD	GILEAD SCIENCES INC	2,566	$285K	0.2%	$111.00	$100.53	+9.7%	COM	375558103
DHR	DANAHER CORP	1,361	$270K	0.2%	$198.26	$209.82	-5.6%	COM	235851102
SMMT	SUMMIT THERAPEUTICS INC	12,868	$266K	0.2%	$20.66	$13.98	+47.7%	COM	86627T108
MCK	MCKESSON CORP	312	$241K	0.1%	$772.54	$615.89	+25.3%	COM	58155Q103
IDXX	IDEXX LABORATORIES INC	377	$241K	0.1%	$638.89	$478.19	+33.6%	COM	45168D104
VRTX	VERTEX PHARMACEUTICALS INC	586	$230K	0.1%	$391.64	$247.37	+58.3%	COM	92532F100
MU	MICRON TECHNOLOGY INC	1,353	$226K	0.1%	$167.32	$93.22	+79.3%	COM	595112103
IBIT	ISHARES BITCOIN TRUST ETF	3,168	$206K	0.1%	$65.00	$56.03	+16.0%	SHS BEN INT	46438F101
KTOS	KRATOS DEFENSE & SECURITY	4,400	$90,000	0.1%	$20.45 *	$36.21	+152.3%	Put	50077B207
ABCL	ABCELLERA BIOLOGICS INC	15,149	$76,199	0.0%	$5.03	$4.24	+18.5%	COM	00288U106
CERS	CERUS CORP	10,481	$16,665	0.0%	$1.59	$1.70	-6.2%	COM	157085101