JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $45.33M (100.0% shares, 0.0% debt)

Holdings (34)

XP XP INC - CLASS A 23.6%

Value $10.69M Shares 657,219 Share Price $16.26 Est. Cost/Share $16.40 Unrealized @ Report Date -0.8%

SPY SPDR S&P 500 ETF TRUST 17.0%

Value $7.684M Shares 10,290 Share Price $746.77 Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%

SFTBY SOFTBANK GROUP CORP-UNSP ADR 9.4%

Value $4.25M Shares 225,833 Share Price $18.82 Est. Cost/Share $18.83 Unrealized @ Report Date -0.0%

VEON VEON LTD 7.7%

Value $3.485M Shares 66,750 Share Price $52.21 Est. Cost/Share $52.14 Unrealized @ Report Date +0.1%

PROSY PROSUS NV -SPON ADR 6.6%

Value $2.979M Shares 342,397 Share Price $8.70 Est. Cost/Share $9.36 Unrealized @ Report Date -7.0%

ATAI ATAIBECKLEY INC 5.8%

Value $2.635M Shares 500,000 Share Price $5.27 Est. Cost/Share $4.21 Unrealized @ Report Date +25.2%

SATS ECHOSTAR CORP-A 4.8%

Value $2.196M Shares 21,635 Share Price $101.50 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%

CKHUY CK HUTCHISON HOLDIN-UNSP ADR 3.4%

Value $1.522M Shares 179,486 Share Price $8.48 Est. Cost/Share $8.58 Unrealized @ Report Date -1.2%

ITUB ITAU UNIBANCO HLDNG-PREF ADR 3.0%

Value $1.371M Shares 167,800 Share Price $8.17 Est. Cost/Share $8.29 Unrealized @ Report Date -1.4%

LLY ELI LILLY & CO 2.9%

Value $1.317M Shares 1,098 Share Price $1199.43 Est. Cost/Share $382.83 Unrealized @ Report Date +213.3%

ABBV ABBVIE INC 1.6%

Value $722K Shares 2,871 Share Price $251.64 Est. Cost/Share $189.39 Unrealized @ Report Date +32.9%

INCY INCYTE CORP 1.4%

Value $637K Shares 5,620 Share Price $113.36 Est. Cost/Share $61.14 Unrealized @ Report Date +85.4%

JNJ JOHNSON & JOHNSON 1.3%

Value $601K Shares 2,368 Share Price $253.97 Est. Cost/Share $160.69 Unrealized @ Report Date +58.0%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $517K Shares 1,243 Share Price $415.63 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%

ONC BEIGENE LTD-ADR 1.1%

Value $488K Shares 1,711 Share Price $284.97 Est. Cost/Share $176.96 Unrealized @ Report Date +61.0%

MRK MERCK & CO. INC. 1.0%

Value $433K Shares 3,372 Share Price $128.50 Est. Cost/Share $117.05 Unrealized @ Report Date +9.8%

STM STMICROELECTRONICS NV-NY SHS 0.9%

Value $401K Shares 5,348 Share Price $74.89 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%

NVDA NVIDIA CORP 0.8%

Value $374K Shares 3,000 Share Price $124.50 * Est. Cost/Share $127.21 Unrealized @ Report Date +57.3%

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value $360K Shares 725 Share Price $496.73 Est. Cost/Share $298.15 Unrealized @ Report Date +66.6%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $355K Shares 6,154 Share Price $57.62 Est. Cost/Share $55.48 Unrealized @ Report Date +3.9%

RVMD REVOLUTION MEDICINES INC 0.7%

Value $333K Shares 1,778 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%

GILD GILEAD SCIENCES INC 0.6%

Value $270K Shares 2,138 Share Price $126.34 Est. Cost/Share $100.53 Unrealized @ Report Date +25.7%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $268K Shares 534 Share Price $501.36 Est. Cost/Share $477.72 Unrealized @ Report Date +4.9%

ABT ABBOTT LABORATORIES 0.6%

Value $261K Shares 2,874 Share Price $90.74 Est. Cost/Share $125.33 Unrealized @ Report Date -27.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.5%

Value $232K Shares 433 Share Price $536.95 Est. Cost/Share $202.61 Unrealized @ Report Date +165.0%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $225K Shares 566 Share Price $397.68 Est. Cost/Share $350.69 Unrealized @ Report Date +13.4%

SYK STRYKER CORP 0.5%

Value $218K Shares 691 Share Price $314.84 Est. Cost/Share $315.13 Unrealized @ Report Date -0.1%

ACAD ACADIA PHARMACEUTICALS INC 0.5%

Value $205K Shares 8,110 Share Price $25.30 Est. Cost/Share $22.00 Unrealized @ Report Date +15.0%

ALB ALBEMARLE CORP 0.3%

Value $134K Shares 920 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —

PONY PONY AI INC.-ADR 0.3%

Value $129K Shares 18,490 Share Price $6.95 Est. Cost/Share $9.27 Unrealized @ Report Date -25.0%

BIDU BAIDU INC - SPON ADR 0.0%

Value $19,500 Shares 1,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —

— OI SA-ADR 0.0%

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

XP XP INC - CLASS A 0.0%

Value $8,100 Shares 180 Share Price $45.00 * Est. Cost/Share $16.40 Unrealized @ Report Date -0.8%

XP XP INC - CLASS A 0.0%

Value $1,800 Shares 180 Share Price $10.00 * Est. Cost/Share $16.40 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XP	XP INC - CLASS A	657,219	$10.69M	23.6%	$16.26	$16.40	-0.8%	Common Stock	G98239109
SPY	SPDR S&P 500 ETF TRUST	10,290	$7.684M	17.0%	$746.77	$725.01	+3.0%	ETP	78462F103
SFTBY	SOFTBANK GROUP CORP-UNSP ADR	225,833	$4.25M	9.4%	$18.82	$18.83	-0.0%	ADR	83404D109
VEON	VEON LTD	66,750	$3.485M	7.7%	$52.21	$52.14	+0.1%	ADR	91822M502
PROSY	PROSUS NV -SPON ADR	342,397	$2.979M	6.6%	$8.70	$9.36	-7.0%	ADR	74365P108
ATAI	ATAIBECKLEY INC	500,000	$2.635M	5.8%	$5.27	$4.21	+25.2%	Common Stock	04650F101
SATS	ECHOSTAR CORP-A	21,635	$2.196M	4.8%	$101.50 *	$122.93	-20.8%	Common Stock	278768106
CKHUY	CK HUTCHISON HOLDIN-UNSP ADR	179,486	$1.522M	3.4%	$8.48	$8.58	-1.2%	ADR	12562Y100
ITUB	ITAU UNIBANCO HLDNG-PREF ADR	167,800	$1.371M	3.0%	$8.17	$8.29	-1.4%	ADR	465562106
LLY	ELI LILLY & CO	1,098	$1.317M	2.9%	$1199.43	$382.83	+213.3%	Common Stock	532457108
ABBV	ABBVIE INC	2,871	$722K	1.6%	$251.64	$189.39	+32.9%	Common Stock	00287Y109
INCY	INCYTE CORP	5,620	$637K	1.4%	$113.36	$61.14	+85.4%	Common Stock	45337C102
JNJ	JOHNSON & JOHNSON	2,368	$601K	1.3%	$253.97	$160.69	+58.0%	Common Stock	478160104
UNH	UNITEDHEALTH GROUP INC	1,243	$517K	1.1%	$415.63	$370.65	+12.1%	Common Stock	91324P102
ONC	BEIGENE LTD-ADR	1,711	$488K	1.1%	$284.97	$176.96	+61.0%	ADR	07725L102
MRK	MERCK & CO. INC.	3,372	$433K	1.0%	$128.50	$117.05	+9.8%	Common Stock	58933Y105
STM	STMICROELECTRONICS NV-NY SHS	5,348	$401K	0.9%	$74.89	$60.14	+24.5%	NY Reg Shrs	861012102
NVDA	NVIDIA CORP	3,000	$374K	0.8%	$124.50 *	$127.21	+57.3%	Put	67066G104
VRTX	VERTEX PHARMACEUTICALS INC	725	$360K	0.8%	$496.73	$298.15	+66.6%	Common Stock	92532F100
BMY	BRISTOL-MYERS SQUIBB CO	6,154	$355K	0.8%	$57.62	$55.48	+3.9%	Common Stock	110122108
RVMD	REVOLUTION MEDICINES INC	1,778	$333K	0.7%	$187.28	$146.07	+28.2%	Common Stock	76155X100
GILD	GILEAD SCIENCES INC	2,138	$270K	0.6%	$126.34	$100.53	+25.7%	Common Stock	375558103
TMO	THERMO FISHER SCIENTIFIC INC	534	$268K	0.6%	$501.36	$477.72	+4.9%	Common Stock	883556102
ABT	ABBOTT LABORATORIES	2,874	$261K	0.6%	$90.74	$125.33	-27.6%	Common Stock	002824100
MDGL	MADRIGAL PHARMACEUTICALS INC	433	$232K	0.5%	$536.95	$202.61	+165.0%	Common Stock	558868105
ISRG	INTUITIVE SURGICAL INC	566	$225K	0.5%	$397.68	$350.69	+13.4%	Common Stock	46120E602
SYK	STRYKER CORP	691	$218K	0.5%	$314.84	$315.13	-0.1%	Common Stock	863667101
ACAD	ACADIA PHARMACEUTICALS INC	8,110	$205K	0.5%	$25.30	$22.00	+15.0%	Common Stock	004225108
ALB	ALBEMARLE CORP	920	$134K	0.3%	$146.00	—	—	Put	012653101
PONY	PONY AI INC.-ADR	18,490	$129K	0.3%	$6.95	$9.27	-25.0%	ADR	732908108
BIDU	BAIDU INC - SPON ADR	1,000	$19,500	0.0%	$19.50	—	—	Put	056752108
—	OI SA-ADR	50,301	$13,078	0.0%	$0.26	$0.26	—	ADR	670851500
XP	XP INC - CLASS A	180	$8,100	0.0%	$45.00 *	$16.40	-0.8%	Put	G98239109
XP	XP INC - CLASS A	180	$1,800	0.0%	$10.00 *	$16.40	-0.8%	Call	G98239109