JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $23.15M (100.0% shares, 0.0% debt)

Holdings (28)

STNE STONECO LTD-A 29.0%

Value $6.709M Shares 475,123 Share Price $14.12 Est. Cost/Share $11.24 Unrealized @ Report Date —

XP XP INC - CLASS A 21.3%

Value $4.942M Shares 259,548 Share Price $19.04 Est. Cost/Share $14.21 Unrealized @ Report Date +34.0%

NU NU HOLDINGS LTD/CAYMAN ISL-A 14.6%

Value $3.385M Shares 235,574 Share Price $14.37 Est. Cost/Share $11.97 Unrealized @ Report Date +20.0%

LLY ELI LILLY & CO 4.9%

Value $1.132M Shares 1,231 Share Price $919.77 Est. Cost/Share $382.83 Unrealized @ Report Date +140.3%

SOLS SOLSTICE ADV MATERIALS INC 3.3%

Value $760K Shares 2,000 Share Price $380.00 * Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%

ABBV ABBVIE INC 2.9%

Value $668K Shares 3,071 Share Price $217.49 Est. Cost/Share $189.39 Unrealized @ Report Date +14.8%

INCY INCYTE CORP 2.3%

Value $529K Shares 5,620 Share Price $94.12 Est. Cost/Share $61.14 Unrealized @ Report Date +53.9%

JNJ JOHNSON & JOHNSON 2.3%

Value $521K Shares 2,132 Share Price $244.44 Est. Cost/Share $152.68 Unrealized @ Report Date +60.1%

ONC BEIGENE LTD-ADR 2.2%

Value $508K Shares 1,711 Share Price $296.97 Est. Cost/Share $176.96 Unrealized @ Report Date +67.8%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value $374K Shares 6,161 Share Price $60.65 Est. Cost/Share $55.48 Unrealized @ Report Date +9.3%

TSM TAIWAN SEMICONDUCTOR-SP ADR 1.5%

Value $351K Shares 1,038 Share Price $337.95 Est. Cost/Share $185.25 Unrealized @ Report Date +82.4%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $346K Shares 704 Share Price $491.53 Est. Cost/Share $477.72 Unrealized @ Report Date +2.9%

ISRG INTUITIVE SURGICAL INC 1.5%

Value $346K Shares 750 Share Price $460.99 Est. Cost/Share $350.69 Unrealized @ Report Date +31.5%

GILD GILEAD SCIENCES INC 1.4%

Value $325K Shares 2,331 Share Price $139.37 Est. Cost/Share $100.53 Unrealized @ Report Date +38.6%

ABT ABBOTT LABORATORIES 1.4%

Value $318K Shares 3,094 Share Price $102.67 Est. Cost/Share $125.33 Unrealized @ Report Date -18.1%

NVDA NVIDIA CORP 1.1%

Value $265K Shares 1,519 Share Price $174.40 Est. Cost/Share $127.21 Unrealized @ Report Date +37.1%

MCK MCKESSON CORP 1.1%

Value $246K Shares 284 Share Price $865.36 Est. Cost/Share $615.89 Unrealized @ Report Date +40.5%

VRTX VERTEX PHARMACEUTICALS INC 1.0%

Value $240K Shares 537 Share Price $446.54 Est. Cost/Share $247.37 Unrealized @ Report Date +80.5%

MDGL MADRIGAL PHARMACEUTICALS INC 1.0%

Value $227K Shares 433 Share Price $523.47 Est. Cost/Share $202.61 Unrealized @ Report Date +158.4%

ZTS ZOETIS INC 0.9%

Value $212K Shares 1,796 Share Price $118.21 Est. Cost/Share $164.52 Unrealized @ Report Date -28.1%

INSM INSMED INC 0.9%

Value $212K Shares 1,296 Share Price $163.52 Est. Cost/Share $73.80 Unrealized @ Report Date +121.6%

VNET VNET GROUP INC-ADR 0.9%

Value $208K Shares 24,794 Share Price $8.39 Est. Cost/Share $9.27 Unrealized @ Report Date -9.5%

BSX BOSTON SCIENTIFIC CORP 0.9%

Value $205K Shares 3,273 Share Price $62.75 Est. Cost/Share $78.83 Unrealized @ Report Date -20.4%

STNE STONECO LTD-A 0.2%

Value $45,030 Shares 570 Share Price $79.00 Est. Cost/Share $11.24 Unrealized @ Report Date —

EEM ISHARES MSCI EMERGING MARKET 0.1%

Value $30,842 Shares 3,055 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —

STNE STONECO LTD-A 0.1%

Value $18,810 Shares 570 Share Price $33.00 Est. Cost/Share $11.24 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC-ADR 0.1%

Value $15,600 Shares 130 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —

— OI SA-ADR 0.1%

Value $13,078 Shares 50,301 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STNE	STONECO LTD-A	475,123	$6.709M	29.0%	$14.12	$11.24	—	Common Stock	G85158106
XP	XP INC - CLASS A	259,548	$4.942M	21.3%	$19.04	$14.21	+34.0%	Common Stock	G98239109
NU	NU HOLDINGS LTD/CAYMAN ISL-A	235,574	$3.385M	14.6%	$14.37	$11.97	+20.0%	Common Stock	G6683N103
LLY	ELI LILLY & CO	1,231	$1.132M	4.9%	$919.77	$382.83	+140.3%	Common Stock	532457108
SOLS	SOLSTICE ADV MATERIALS INC	2,000	$760K	3.3%	$380.00 *	$47.08	+61.8%	Put	83443Q103
ABBV	ABBVIE INC	3,071	$668K	2.9%	$217.49	$189.39	+14.8%	Common Stock	00287Y109
INCY	INCYTE CORP	5,620	$529K	2.3%	$94.12	$61.14	+53.9%	Common Stock	45337C102
JNJ	JOHNSON & JOHNSON	2,132	$521K	2.3%	$244.44	$152.68	+60.1%	Common Stock	478160104
ONC	BEIGENE LTD-ADR	1,711	$508K	2.2%	$296.97	$176.96	+67.8%	ADR	07725L102
BMY	BRISTOL-MYERS SQUIBB CO	6,161	$374K	1.6%	$60.65	$55.48	+9.3%	Common Stock	110122108
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,038	$351K	1.5%	$337.95	$185.25	+82.4%	ADR	874039100
TMO	THERMO FISHER SCIENTIFIC INC	704	$346K	1.5%	$491.53	$477.72	+2.9%	Common Stock	883556102
ISRG	INTUITIVE SURGICAL INC	750	$346K	1.5%	$460.99	$350.69	+31.5%	Common Stock	46120E602
GILD	GILEAD SCIENCES INC	2,331	$325K	1.4%	$139.37	$100.53	+38.6%	Common Stock	375558103
ABT	ABBOTT LABORATORIES	3,094	$318K	1.4%	$102.67	$125.33	-18.1%	Common Stock	002824100
NVDA	NVIDIA CORP	1,519	$265K	1.1%	$174.40	$127.21	+37.1%	Common Stock	67066G104
MCK	MCKESSON CORP	284	$246K	1.1%	$865.36	$615.89	+40.5%	Common Stock	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC	537	$240K	1.0%	$446.54	$247.37	+80.5%	Common Stock	92532F100
MDGL	MADRIGAL PHARMACEUTICALS INC	433	$227K	1.0%	$523.47	$202.61	+158.4%	Common Stock	558868105
ZTS	ZOETIS INC	1,796	$212K	0.9%	$118.21	$164.52	-28.1%	Common Stock	98978V103
INSM	INSMED INC	1,296	$212K	0.9%	$163.52	$73.80	+121.6%	Common Stock	457669307
VNET	VNET GROUP INC-ADR	24,794	$208K	0.9%	$8.39	$9.27	-9.5%	ADR	90138A103
BSX	BOSTON SCIENTIFIC CORP	3,273	$205K	0.9%	$62.75	$78.83	-20.4%	Common Stock	101137107
STNE	STONECO LTD-A	570	$45,030	0.2%	$79.00	$11.24	—	Call	G85158106
EEM	ISHARES MSCI EMERGING MARKET	3,055	$30,842	0.1%	$10.10	—	—	Call	464287234
STNE	STONECO LTD-A	570	$18,810	0.1%	$33.00	$11.24	—	Put	G85158106
ARM	ARM HOLDINGS PLC-ADR	130	$15,600	0.1%	$120.00	—	—	Call	042068205
—	OI SA-ADR	50,301	$13,078	0.1%	$0.26	$0.26	—	ADR	670851500