JGP Global Gestao de Recursos Ltda.

Q3 2026 13F-HR Holdings

Location
Rio De Janeiro, D5
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$49,178
Net value change ($000)
+3,848 (8.5%)
New positions
5
Sold out positions
10
Turnover %
57.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAUX 9,960 NEW
PROSY 4,404 147.8%
XP 3,586 33.6%
KOD 347 NEW
NVDA 343 NEW
LRCX 259 NEW
ASML 245 NEW
SPY 163 2.1%
ONC 138 28.3%
TMO 103 38.4%
Top Reduces (Value $000, Stocks/ETFs)
SFTBY -4,250 -100.0%
VEON -3,485 -100.0%
ATAI -2,635 -100.0%
SATS -2,196 -100.0%
CKHUY -1,522 -100.0%
ITUB -1,371 -100.0%
STM -401 -100.0%
SYK -218 -100.0%
ACAD -205 -100.0%
PONY -129 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 906 (1.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type