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JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $45.3M
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+42.75%
3 Year Est. Return
+205.51%
5 Year Est. Return
+441.7%
10 Year Est. Return
+707.39%
AUM
$45.3M
AUM Growth
+$22.2M
Cap. Flow
+$22.9M
Cap. Flow %
50.46%
Top 10 Hldgs %
84.11%
Holding
48
New
20
Increased
3
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
2
XP icon
XP
XP
+$7.09M
3
VEON icon
VEON
VEON
+$3.48M
4
ECHO
EchoStar
ECHO
+$2.64M
5
ATAI icon
AtaiBeckley Inc
ATAI
+$2.1M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$6.71M
2
NU icon
Nu Holdings
NU
+$3.39M
3
TSM icon
TSMC
TSM
+$351K
4
NVDA icon
NVIDIA
NVDA
+$312K
5
MCK icon
McKesson
MCK
+$246K

Sector Composition

Rank Sector Weight
1 Financials 26.6%
2 Healthcare 22.23%
3 Communication Services 12.56%
4 Technology 1.17%

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JGP Global Gestao de Recursos's Q2 2026 Portfolio in Review

As of Q2 2026, JGP Global Gestao de Recursos held 48 positions worth $45.3M, up 96% from $23.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JGP Global Gestao de Recursos deployed $22.9M of net new capital in Q2 2026, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,290 shares worth $7.68M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $136K trimmed.

  • JGP Global Gestao de Recursos's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 10,290 shares worth $7.68M.
  • JGP Global Gestao de Recursos added most to XP in Q2 2026, an estimated $7.09M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $136K.
  • JGP Global Gestao de Recursos fully exited StoneCo in Q2 2026, selling an estimated $6.71M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 84% of its $45.3M portfolio in Q2 2026.
  • JGP Global Gestao de Recursos opened 20 new positions and closed 14 in Q2 2026.
  • JGP Global Gestao de Recursos's portfolio value rose 96% quarter-over-quarter to $45.3M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2026, filed 20 Jul 2026.