JGP Global Gestao de Recursos Ltda.
CIK 1536562 · Holdings on Mar 31, 2026 · First reported May 8, 2026
Top ten holdings
Q1 2026- STNE30.11%
- XP22.18%
- NU15.19%
- LLY5.08%
- ABBV3.00%
- INCY2.37%
- JNJ2.34%
- ONC2.28%
- BMY1.68%
- TSM1.57%
Share classes counted separately85.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XPWeight increased · +19.76 pp2.42% → 22.18%Shares +9.48K (+3.79%)
- NUWeight increased · +12.29 pp2.90% → 15.19%Shares -56.57K (-19.36%)
- STNEWeight increased · +6.88 pp23.23% → 30.11%Shares -2.18M (-82.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STNESTONECO LTD-ACommon Stock View history and evidence | $6.71M | 30.11% | 475.12K shares | 23.23% → 30.11%+6.88 pp -2.18M (-82.09%) | Reduced | ↗▾ |
| 02 | XPXP INC - CLASS ACommon Stock View history and evidence | $4.94M | 22.18% | 259.55K shares | 2.42% → 22.18%+19.76 pp +9.48K (+3.79%) | Added | ↗▾ |
| 03 | NUNU HOLDINGS LTD/CAYMAN ISL-ACommon Stock View history and evidence | $3.39M | 15.19% | 235.57K shares | 2.90% → 15.19%+12.29 pp -56.57K (-19.36%) | Reduced | ↗▾ |
| 04 | LLYELI LILLY & COCommon Stock View history and evidence | $1.13M | 5.08% | 1.23K shares | 0.77% → 5.08%+4.31 pp +13 (+1.07%) | Added | ↗▾ |
| 05 | ABBVABBVIE INCCommon Stock View history and evidence | $667.91K | 3.00% | 3.07K shares | 0.41% → 3.00%+2.59 pp +15 (+0.49%) | Added | ↗▾ |
| 06 | INCYINCYTE CORPCommon Stock View history and evidence | $528.95K | 2.37% | 5.62K shares | 0.53% → 2.37%+1.84 pp -3.47K (-38.17%) | Reduced | ↗▾ |
| 07 | JNJJOHNSON & JOHNSONCommon Stock View history and evidence | $521.15K | 2.34% | 2.13K shares | 0.26% → 2.34%+2.08 pp +9 (+0.42%) | Added | ↗▾ |
| 08 | ONCBEONE MEDICINES LTD-ADRADR View history and evidence | $508.12K | 2.28% | 1.71K shares | 0.46% → 2.28%+1.82 pp -848 (-33.14%) | Reduced | ↗▾ |
| 09 | BMYBRISTOL-MYERS SQUIBB COCommon Stock View history and evidence | $373.67K | 1.68% | 6.16K shares | 0.20% → 1.68%+1.48 pp +26 (+0.42%) | Added | ↗▾ |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | $350.79K | 1.57% | 1.04K shares | 0.27% → 1.57%+1.30 pp -466 (-30.98%) | Reduced | ↗▾ |
Options overlay 5
$870.28K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SOLSSOLSTICE ADV MATERIALS INCCommon Stock View history and evidence | Put | 2.00K | $760.00K | +2.00K | ▾ |
STNESTONECO LTD-ACommon Stock View history and evidence | Call | 570 | $45.03K | +44 (+8.37%) | ▾ |
EEMISHARES MSCI EMERGING MARKETETP View history and evidence | Call | 3.06K | $30.84K | +3.06K | ▾ |
3 / 5 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NGDN NEW GOLD INC | Non-derivative | -9,184,600 | -$80.00M | SEC filing ↗ | SEC filing ↗ |
| SOLS SOLSTICE ADV MATERIALS INC | Non-derivative | -219,605 | -$10.67M | SEC filing ↗ | SEC filing ↗ |
| RRC RANGE RESOURCES CORP | Non-derivative | -200,000 | -$7.05M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536562 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 23150984
}Take these holdings further.
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