JGP Global Gestao de Recursos Ltda. reported 20 positions worth $23.07M for the quarter ended Sep 30, 2026, down 10.3% on the prior quarter. It opened 4 new positions, added to 12, trimmed 0 and exited 7. Its largest holding is XP Inc. at 61.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XP XP Inc. | +22.5K | +3.4% | $473.37K | 61.87% |
| KOD Kodiak Sciences Inc. | +3,656 | – | $346.59K | 1.5% |
| NVDA Nvidia Corp | +1,504 | – | $343.48K | 1.49% |
| LRCX Lam Research Corp | +787 | – | $258.54K | 1.12% |
| ASML Asml Holding Nv | +135 | – | $244.58K | 1.06% |
| LLY ELI LILLY & Co | +32 | +2.9% | $37.03K | 5.67% |
| ABBV AbbVie Inc. | +84 | +2.9% | $21.97K | 3.35% |
| JNJ Johnson & Johnson | +69 | +2.9% | $18.27K | 2.8% |
| MRK Merck & Co., Inc. | +98 | +2.9% | $14.24K | 2.19% |
| UNH Unitedhealth Group Inc | +36 | +2.9% | $13.21K | 2.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VEON VEON Ltd. | -66.8K | -100.0% | $3.49M | Exited |
| ECHO EchoStar CORP | -21.6K | -100.0% | $2.20M | Exited |
| ITUB Itau Unibanco Holding S.A. | -167.8K | -100.0% | $1.37M | Exited |
| STM STMicroelectronics N.V. | -5,348 | -100.0% | $400.51K | Exited |
| SYK Stryker Corp | -691 | -100.0% | $217.55K | Exited |
| ACAD Acadia Pharmaceuticals Inc | -8,110 | -100.0% | $205.18K | Exited |
| PONY Pony AI Inc. | -18.5K | -100.0% | $128.51K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VEON VEON Ltd. | -66.8K | $3.49M | 13.56% |
| ECHO EchoStar CORP | -21.6K | $2.20M | 8.54% |
| ITUB Itau Unibanco Holding S.A. | -167.8K | $1.37M | 5.33% |
| STM STMicroelectronics N.V. | -5,348 | $400.51K | 1.56% |
| SYK Stryker Corp | -691 | $217.55K | 0.846% |
| ACAD Acadia Pharmaceuticals Inc | -8,110 | $205.18K | 0.798% |
| PONY Pony AI Inc. | -18.5K | $128.51K | 0.5% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XP XP Inc. | Financial Services | 679.8K | $14.27M | 61.87% | +22.5K | +3.4% | Added | 0.13% |
| 2 | LLY ELI LILLY & Co | Healthcare | 1,130 | $1.31M | 5.67% | +32 | +2.9% | Added | 0% |
| 3 | ABBV AbbVie Inc. | Healthcare | 2,955 | $773.00K | 3.35% | +84 | +2.9% | Added | 0% |
| 4 | INCY Incyte Corp | Healthcare | 5,620 | $681.99K | 2.96% | 0 | 0.0% | Unchanged | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 2,437 | $645.17K | 2.8% | +69 | +2.9% | Added | 0% |
| 6 | ONC BeOne Medicines Ltd. | Healthcare | 1,711 | $626.12K | 2.71% | 0 | 0.0% | Unchanged | 0% |
| 7 | MRK Merck & Co., Inc. | Healthcare | 3,470 | $504.23K | 2.19% | +98 | +2.9% | Added | 0% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 1,279 | $469.50K | 2.04% | +36 | +2.9% | Added | 0% |
| 9 | BMY Bristol Myers Squibb Co | Healthcare | 6,333 | $395.18K | 1.71% | +179 | +2.9% | Added | 0% |
| 10 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 746 | $390.02K | 1.69% | +21 | +2.9% | Added | 0% |
| 11 | TMO Thermo Fisher Scientific Inc. | Healthcare | 549 | $370.60K | 1.61% | +15 | +2.8% | Added | 0% |
| 12 | RVMD Revolution Medicines, Inc. | Healthcare | 1,778 | $364.95K | 1.58% | 0 | 0.0% | Unchanged | 0% |
| 13 | KOD Kodiak Sciences Inc. | Healthcare | 3,656 | $346.59K | 1.5% | +3,656 | – | New | 0.01% |
| 14 | NVDA Nvidia Corp | Technology | 1,504 | $343.48K | 1.49% | +1,504 | – | New | 0% |
| 15 | GILD Gilead Sciences, Inc. | Healthcare | 2,200 | $327.91K | 1.42% | +62 | +2.9% | Added | 0% |
Tip. Select a row to see that position’s full history at JGP Global Gestao de Recursos Ltda.
As of its Q3 2026 13F filing, JGP Global Gestao de Recursos Ltda.’s five largest positions were XP Inc. (XP) at 61.9%, ELI LILLY & Co (LLY) at 5.7%, AbbVie Inc. (ABBV) at 3.4%, Incyte Corp (INCY) at 3.0%, Johnson & Johnson (JNJ) at 2.8% of the reported portfolio.
JGP Global Gestao de Recursos Ltda. reported a 13F portfolio worth $23.07M across 20 positions for Q3 2026. That is down 10.3% from the previous quarter.
Its largest purchases by value were XP Inc. ($473.37K), Kodiak Sciences Inc. ($346.59K), Nvidia Corp ($343.48K). It opened 4 new positions.
Its largest sales by value were VEON Ltd. ($3.49M), EchoStar CORP ($2.20M), Itau Unibanco Holding S.A. ($1.37M). It exited 7 positions entirely.
From the Form 13F-HR reports JGP Global Gestao de Recursos Ltda. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.