JG
JGP Global Gestao de Recursos Ltda. 13F Holdings (Q3 2026) — Stock Portfolio & Buys
JGP Global Gestao de Recursos Ltda.CIK: 0001536562
Sector-focusedContrarianHigh-turnover trader
Total reported value
$49.2M
Reporting period: 2026-09-30 · Number of holdings: 25
JGP Global Gestao de Recursos Ltda. disclosed 25 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $49.2M and a quarterly turnover rate of 78.6%.
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Personality snowflake
- Concentration
- 70.41
- Portfolio Stability
- 78.55
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 48
- Sizing Uniformity
- 81.66
JGP Global Gestao de Recursos Ltda.'s disclosed holdings carry a Herfindahl concentration index of 0.176 — mathematically equivalent to about 6 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.4 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IAUX
Sold out SFTBY
Add PROSY
+167.2% $4.4M
Sold out VEON
Sold out ATAI
Add XPEV
+3.4% $3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 24 holdings (of 25 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | XPeng Inc. | Stock-Other | 29.02% | +5.42% | +3.37% | |
| 2 | IAUX | I-80 Gold CORP | Stock-Other | 20.25% | +20.25% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.96% | -0.99% | — | |
| 4 | PROSY | Prosus NV -spon Adr | Stock-Other | 15.01% | +8.44% | +167.18% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.66% | -0.25% | +2.91% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | +1.72% | +150.13% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 1.57% | -0.02% | +2.93% | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | 1.39% | -0.02% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.02% | +2.91% | |
| 10 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.27% | +0.19% | — | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | +0.07% | +2.91% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | -0.19% | +2.90% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | +0.02% | +2.91% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.79% | — | +2.90% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | +0.16% | +2.81% | |
| 16 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.74% | +0.01% | — | |
| 17 | KOD | Kodiak Sciences Inc | Stock-Other | 0.70% | +0.70% | NEW | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.67% | +0.07% | +2.90% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | +0.01% | +2.89% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | +0.53% | NEW | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | +0.50% | NEW | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | -0.02% | +3.00% | |
| 23 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.44% | -0.07% | — | |
| 24 | OIBR-USD | Oi Sa-adr | Stock-Other | 0.03% | — | — |
Portfolio Performance
Performance for Q4 2026
-5.2%
Performance Last 4 Quarters
-23.8%
- Stdev
- +26.5%
- Beta
- +0.62
- Alpha
- -10.6%
- Max Drawdown
- -28.2%
- Annualized Perf
- -0.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +0.19
- Stutzer
- +0.03
- Treynor
- +0.05
- Sterling
- -0.01
- Calmar
- -0.01
- Information Ratio
- -0.74
- Tracking Error
- +25.8%
- Stdev Down
- +16.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +35.1%
- Worst 12 Months
- -28.2%
- Efficiency Ratio
- 0
- Sharpe
- +0.12
- Stdev Sectors
- +29.9%
- Skewness
- +0.61
- Kurtosis
- +0.22
- Upside Potential
- +2.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 25 | $49.2M | 79 | ||
| 2026 Q2 | 34 | $45.3M | 100 | ||
| 2026 Q1 | 29 | $23.2M | 100 | ||
| 2025 Q4 | 49 | $169.3M | 44 | ||
| 2025 Q3 | 36 | $172.0M | 46 | ||
| 2025 Q2 | 45 | $204.3M | 0 | ||
| 2025 Q1 | 35 | $130.8M | 100 | ||
| 2024 Q4 | 40 | $43.9M | 0 | ||
| 2024 Q3 | 40 | $51.2M | 0 | ||
| 2024 Q2 | 41 | $78.8M | 0 | ||
| 2024 Q1 | 61 | $155.6M | 0 | ||
| 2023 Q4 | 54 | $166.8M | 0 | ||
| 2023 Q3 | 53 | $158.1M | 0 | ||
| 2023 Q2 | 73 | $143.2M | 0 | ||
| 2023 Q1 | 67 | $96.4M | 0 | ||
| 2022 Q4 | 60 | $140.6M | 0 | ||
| 2022 Q3 | 57 | $118.5M | 0 | ||
| 2022 Q2 | 59 | $131.4M | 0 | ||
| 2022 Q1 | 67 | $174.1M | 0 | ||
| 2021 Q4 | 70 | $215.1M | 0 | ||
| 2021 Q3 | 77 | $275.4M | 0 | ||
| 2021 Q2 | 73 | $300.7M | 100 | ||
| 2021 Q1 | 51 | $161.2M | 100 | ||
| 2020 Q4 | 45 | $26.6M | 100 | ||
| 2020 Q3 | 61 | $182.9M | 100 | ||
| 2020 Q2 | 60 | $169.1M | 100 | ||
| 2020 Q1 | 61 | $230.7M | 58 | ||
| 2019 Q4 | 61 | $282.0M | 100 | ||
| 2019 Q3 | 71 | $180.9M | 100 | ||
| 2019 Q2 | 52 | $254.2M | 81 | ||
| 2019 Q1 | 76 | $270.6M | 100 | ||
| 2018 Q4 | 55 | $82.3M | 100 | ||
| 2018 Q3 | 23 | $59.1M | 100 | ||
| 2018 Q2 | 10 | $62.5M | 100 | ||
| 2018 Q1 | 18 | $251.4M | 100 | ||
| 2017 Q4 | 20 | $204.8M | 100 | ||
| 2017 Q3 | 27 | $97.4M | 100 | ||
| 2017 Q2 | 15 | $75.4M | 100 | ||
| 2017 Q1 | 16 | $120.4M | 100 | ||
| 2016 Q4 | 41 | $194.9M | 100 | ||
| 2016 Q3 | 37 | $1.0B | 74 | ||
| 2016 Q2 | 35 | $519.7M | 83 | ||
| 2016 Q1 | 33 | $238.8M | 100 | ||
| 2015 Q4 | 28 | $117.7M | 100 | ||
| 2015 Q3 | 26 | $182.2M | 100 | ||
| 2015 Q2 | 23 | $428.2M | 66 | ||
| 2015 Q1 | 29 | $269.4M | 100 | ||
| 2014 Q4 | 32 | $1.3B | — |
Holding changes this quarter
JGP Global Gestao de Recursos Ltda.'s most significant position changes for 2026-09-30: New buy: I-80 Gold CORP (IAUX); Sold out: Softbank Group Corp-unsp Adr (SFTBY); Sold out: Veon LTD (VEON); Sold out: Ataibeckley Inc (ATAI); Sold out: Echostar Corp-a (ECHO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUX | I-80 Gold CORP | +20.3% | NEW | New buy |
| 2 | PROSY | Prosus NV -spon Adr | +8.4% | +167.18% | Add |
| 3 | XPEV | XPeng Inc. | +5.4% | +3.37% | Add |
| 4 | NVDA | Nvidia CORP | +1.7% | +150.13% | Add |
| 5 | KOD | Kodiak Sciences Inc | +0.7% | NEW | New buy |
| 6 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 7 | ASML | ASML Holding N.V. | +0.5% | NEW | New buy |
| 8 | ONC | Beone Medicines Ltd-adr | +0.2% | — | Unchanged |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.2% | +2.81% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +2.91% | Add |
| 11 | GILD | Gilead Sciences Inc | +0.1% | +2.90% | Add |
| 12 | BMY | Bristol-myers Squibb Co | 0% | +2.91% | Add |
| 13 | RVMD | Revolution Medicines Inc | 0% | — | Unchanged |
| 14 | ABT | Abbott Laboratories | 0% | +2.89% | Add |
| 15 | VRTX | Vertex Pharmaceuticals Inc | — | +2.90% | Add |
| 16 | OIBR-USD | Oi Sa-adr | — | — | Unchanged |
| 17 | ABBV | Abbvie Inc | 0% | +2.93% | Add |
| 18 | INCY | Incyte CORP | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | +2.91% | Add |
| 20 | ISRG | Intuitive Surgical Inc | 0% | +3.00% | Add |
| 21 | BIDU | Baidu Inc - Spon Adr | 0% | EXIT | Sold out |
| 22 | MDGL | Madrigal Pharmaceuticals Inc | -0.1% | — | Unchanged |
| 23 | UNH | Unitedhealth Group Inc | -0.2% | +2.90% | Add |
| 24 | LLY | Eli Lilly & Co | -0.3% | +2.91% | Add |
| 25 | PONY | Pony Ai Inc | -0.3% | EXIT | Sold out |
| 26 | ALB | Albemarle CORP | -0.3% | EXIT | Sold out |
| 27 | ACAD | Acadia Pharmaceuticals Inc | -0.5% | EXIT | Sold out |
| 28 | SYK | Stryker CORP | -0.5% | EXIT | Sold out |
| 29 | STM | Stmicroelectronics Nv-ny Shs | -0.9% | EXIT | Sold out |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | — | Unchanged |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | -3% | EXIT | Sold out |
| 32 | CKHUY | Ck Hutchison Holdin-unsp Adr | -3.4% | EXIT | Sold out |
| 33 | ECHO | Echostar Corp-a | -4.8% | EXIT | Sold out |
| 34 | ATAI | Ataibeckley Inc | -5.8% | EXIT | Sold out |
| 35 | VEON | Veon LTD | -7.7% | EXIT | Sold out |
| 36 | SFTBY | Softbank Group Corp-unsp Adr | -9.4% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is JGP Global Gestao de Recursos Ltda. and what type of investor is it?
JGP Global Gestao de Recursos Ltda. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $49.2M, spread across 25 disclosed positions.
What are JGP Global Gestao de Recursos Ltda.'s largest equity positions?
Based on the latest 13F filing, JGP Global Gestao de Recursos Ltda.'s top holdings by market value are:
1. XPeng Inc. (XPEV) — $14.3M (29.0%)
2. I-80 Gold CORP (IAUX) — $10.0M (20.3%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.8M (16.0%)
4. Prosus NV -spon Adr (PROSY) — $7.4M (15.0%)
5. Eli Lilly & Co (LLY) — $1.3M (2.7%)
What changes did JGP Global Gestao de Recursos Ltda. make in its most recent portfolio filing?
In the latest reported quarter, JGP Global Gestao de Recursos Ltda. made 30 notable position adjustments: 4 new positions were initiated, 14 existing holdings were added to, 0 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: I-80 Gold CORP (IAUX); Sold out: Softbank Group Corp-unsp Adr (SFTBY); Sold out: Veon LTD (VEON); Sold out: Ataibeckley Inc (ATAI); Sold out: Echostar Corp-a (ECHO)
What sectors does JGP Global Gestao de Recursos Ltda. focus on?
JGP Global Gestao de Recursos Ltda. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 79.9%
• Information Technology: 20.1%
Investment Profile
JGP Global Gestao de Recursos Ltda. returned an annualized -0.2% over the trailing 36 months — underperforming the S&P 500 by 10.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 79.9% of the portfolio concentrated in Health Care.
Its turnover score has risen from 46 to 79 over the past 4 quarters — a shift toward more active trading.
It has added to its XPEV position for two straight quarters, increasing it by $9.3M to reach $14.3M.
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Developer Access
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