JGP Global Gestao de Recursos Ltda. Quant / Systematic

CIK: 0001536562 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $171,966 (100.0% shares, 0.0% debt)

Holdings (34)

NGD NEW GOLD INC 43.9%

Value ($000) $75,510 Shares 10,516,700 Est. Cost $2.69 Unrealized +101.2%

STNE STONECO LTD-A 35.4%

Value ($000) $60,814 Shares 3,215,966 Est. Cost $11.24 Unrealized —

Value ($000) $11,294 Shares 601,071 Est. Cost $14.01 Unrealized +28.0%

NU NU HOLDINGS LTD/CAYMAN ISL-A 6.6%

Value ($000) $11,279 Shares 704,467 Est. Cost $11.97 Unrealized +16.5%

ONC BEONE MEDICINES LTD 1.0%

Value ($000) $1,752 Shares 5,142 Est. Cost $185.96 Unrealized —

INCY INCYTE CORP 0.8%

Value ($000) $1,403 Shares 16,542 Est. Cost $61.14 Unrealized +29.3%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,032 Shares 1,352 Est. Cost $376.11 Unrealized +97.3%

ABBV ABBVIE INC 0.5%

Value ($000) $781 Shares 3,374 Est. Cost $189.39 Unrealized +6.6%

ACAD ACADIA PHARMACEUTICALS INC 0.3%

Value ($000) $493 Shares 23,082 Est. Cost $32.52 Unrealized -27.3%

MDGL MADRIGAL PHARMACEUTICALS INC 0.3%

Value ($000) $478 Shares 1,042 Est. Cost $202.61 Unrealized +84.1%

VNET VNET GROUP INC 0.3%

Value ($000) $470 Shares 2,000 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $451 Shares 3,364 Est. Cost $125.48 Unrealized +4.1%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%

Value ($000) $448 Shares 1,604 Est. Cost $226.49 Unrealized —

NVDA NVIDIA CORP 0.3%

Value ($000) $438 Shares 2,347 Est. Cost $125.82 Unrealized +38.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $434 Shares 2,338 Est. Cost $152.68 Unrealized +11.0%

INSM INSMED INC 0.2%

Value ($000) $388 Shares 2,697 Est. Cost $73.80 Unrealized +66.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $373 Shares 769 Est. Cost $477.72 Unrealized -2.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $366 Shares 819 Est. Cost $350.69 Unrealized +36.8%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $351 Shares 3,592 Est. Cost $78.83 Unrealized +31.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $343 Shares 992 Est. Cost $335.27 Unrealized -10.8%

RYTM RHYTHM PHARMACEUTICALS INC 0.2%

Value ($000) $329 Shares 3,253 Est. Cost $47.42 Unrealized +95.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $306 Shares 6,774 Est. Cost $55.48 Unrealized -18.0%

ZTS ZOETIS INC 0.2%

Value ($000) $289 Shares 1,977 Est. Cost $164.52 Unrealized -8.5%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $285 Shares 2,566 Est. Cost $100.53 Unrealized +11.7%

DHR DANAHER CORP 0.2%

Value ($000) $270 Shares 1,361 Est. Cost $209.82 Unrealized -5.5%

SMMT SUMMIT THERAPEUTICS INC 0.2%

Value ($000) $266 Shares 12,868 Est. Cost $13.98 Unrealized +73.4%

MCK MCKESSON CORP 0.1%

Value ($000) $241 Shares 312 Est. Cost $615.89 Unrealized +14.1%

IDXX IDEXX LABORATORIES INC 0.1%

Value ($000) $241 Shares 377 Est. Cost $478.19 Unrealized +26.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $230 Shares 586 Est. Cost $247.37 Unrealized +68.9%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $226 Shares 1,353 Est. Cost $93.22 Unrealized +37.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $206 Shares 3,168 Est. Cost $61.21 Unrealized —

KTOS KRATOS DEFENSE & SECURITY 0.1%

Value ($000) $90 Shares 4,400 Est. Cost $36.21 Unrealized +76.8%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $76 Shares 15,149 Est. Cost $4.24 Unrealized +3.8%

CERS CERUS CORP 0.0%

Value ($000) $17 Shares 10,481 Est. Cost $1.70 Unrealized -20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NGD	NEW GOLD INC	10,516,700	$75,510	43.9%	$2.69	+101.2%	COM	644535106
STNE	STONECO LTD-A	3,215,966	$60,814	35.4%	$11.24	—	COM CL A	G85158106
XP	XP INC	601,071	$11,294	6.6%	$14.01	+28.0%	CL A	G98239109
NU	NU HOLDINGS LTD/CAYMAN ISL-A	704,467	$11,279	6.6%	$11.97	+16.5%	COM	G6683N103
ONC	BEONE MEDICINES LTD	5,142	$1,752	1.0%	$185.96	—	SPONSORED ADS	07725L102
INCY	INCYTE CORP	16,542	$1,403	0.8%	$61.14	+29.3%	COM	45337C102
LLY	ELI LILLY & CO	1,352	$1,032	0.6%	$376.11	+97.3%	COM	532457108
ABBV	ABBVIE INC	3,374	$781	0.5%	$189.39	+6.6%	COM	00287Y109
ACAD	ACADIA PHARMACEUTICALS INC	23,082	$493	0.3%	$32.52	-27.3%	COM	004225108
MDGL	MADRIGAL PHARMACEUTICALS INC	1,042	$478	0.3%	$202.61	+84.1%	COM	558868105
VNET	VNET GROUP INC	2,000	$470	0.3%	—	—	Call	90138A103
ABT	ABBOTT LABORATORIES	3,364	$451	0.3%	$125.48	+4.1%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,604	$448	0.3%	$226.49	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORP	2,347	$438	0.3%	$125.82	+38.5%	COM	67066G104
JNJ	JOHNSON & JOHNSON	2,338	$434	0.3%	$152.68	+11.0%	COM	478160104
INSM	INSMED INC	2,697	$388	0.2%	$73.80	+66.0%	COM	457669307
TMO	THERMO FISHER SCIENTIFIC INC	769	$373	0.2%	$477.72	-2.7%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	819	$366	0.2%	$350.69	+36.8%	COM	46120E602
BSX	BOSTON SCIENTIFIC CORP	3,592	$351	0.2%	$78.83	+31.4%	COM	101137107
UNH	UNITEDHEALTH GROUP INC	992	$343	0.2%	$335.27	-10.8%	COM	91324P102
RYTM	RHYTHM PHARMACEUTICALS INC	3,253	$329	0.2%	$47.42	+95.8%	COM	76243J105
BMY	BRISTOL-MYERS SQUIBB CO	6,774	$306	0.2%	$55.48	-18.0%	COM	110122108
ZTS	ZOETIS INC	1,977	$289	0.2%	$164.52	-8.5%	CL A	98978V103
GILD	GILEAD SCIENCES INC	2,566	$285	0.2%	$100.53	+11.7%	COM	375558103
DHR	DANAHER CORP	1,361	$270	0.2%	$209.82	-5.5%	COM	235851102
SMMT	SUMMIT THERAPEUTICS INC	12,868	$266	0.2%	$13.98	+73.4%	COM	86627T108
MCK	MCKESSON CORP	312	$241	0.1%	$615.89	+14.1%	COM	58155Q103
IDXX	IDEXX LABORATORIES INC	377	$241	0.1%	$478.19	+26.9%	COM	45168D104
VRTX	VERTEX PHARMACEUTICALS INC	586	$230	0.1%	$247.37	+68.9%	COM	92532F100
MU	MICRON TECHNOLOGY INC	1,353	$226	0.1%	$93.22	+37.1%	COM	595112103
IBIT	ISHARES BITCOIN TRUST ETF	3,168	$206	0.1%	$61.21	—	SHS BEN INT	46438F101
KTOS	KRATOS DEFENSE & SECURITY	4,400	$90	0.1%	$36.21	+76.8%	Put	50077B207
ABCL	ABCELLERA BIOLOGICS INC	15,149	$76	0.0%	$4.24	+3.8%	COM	00288U106
CERS	CERUS CORP	10,481	$17	0.0%	$1.70	-20.4%	COM	157085101