1y return−4.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $139 against $130 in the S&P 500.2
JGP Global Gestao de Recursos Ltda.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Xp Inc - Class ACUSIP G98239109 | $10.7M | 23.9% | +153.2% |
| SPYSpdr S&p 500 Etf Trust | $7.7M | 17.2% | New |
| SFTBYSoftbank Group Corp-unsp Adr | $4.3M | 9.5% | New |
| VEONVeon Ltd | $3.5M | 7.8% | New |
| PROSYProsus Nv -spon Adr | $3.0M | 6.7% | New |
| Ataibeckley IncCUSIP 04650F101 | $2.6M | 5.9% | New |
| ECHOEchostar Corp-a | $2.2M | 4.9% | New |
| CKHUYCk Hutchison Holdin-unsp Adr | $1.5M | 3.4% | New |
| ITUBItau Unibanco Hldng-pref Adr | $1.4M | 3.1% | New |
| LLYEli Lilly & Co | $1.3M | 2.9% | −10.8% |
| ABBVAbbvie Inc | $722K | 1.6% | −6.5% |
| INCYIncyte Corp | $637K | 1.4% | |
| JNJJohnson & Johnson | $601K | 1.3% | +11.1% |
| UNHUnitedhealth Group Inc | $517K | 1.2% | New |
| ONCBeigene Ltd-adr | $488K | 1.1% | |
| MRKMerck & Co. Inc. | $433K | 1.0% | New |
| STMStmicroelectronics Nv-ny Shs | $401K | 0.9% | New |
| VRTXVertex Pharmaceuticals Inc | $360K | 0.8% | +35.0% |
| BMYBristol-myers Squibb Co | $355K | 0.8% | |
| RVMDRevolution Medicines Inc | $333K | 0.7% | New |
| GILDGilead Sciences Inc | $270K | 0.6% | −8.3% |
| TMOThermo Fisher Scientific Inc | $268K | 0.6% | −24.1% |
| ABTAbbott Laboratories | $261K | 0.6% | −7.1% |
| MDGLMadrigal Pharmaceuticals Inc | $232K | 0.5% | |
| ISRGIntuitive Surgical Inc | $225K | 0.5% | −24.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $1.3M |
| MDGLMadrigal Pharmaceuticals Inc | December 31, 2023 | +132.1% | $232K |
| ISRGIntuitive Surgical Inc | June 30, 2020 | +109.4% | $225K |
| VRTXVertex Pharmaceuticals Inc | June 30, 2020 | +71.1% | $360K |
| JNJJohnson & Johnson | March 31, 2025 | +53.1% | $601K |
| ONCBeigene Ltd-adr | June 30, 2020 | +51.3% | $488K |
| INCYIncyte Corp | March 31, 2021 | +39.5% | $637K |
| ABBVAbbvie Inc | March 31, 2025 | +20.1% | $722K |
| Xp Inc - Class ACUSIP G98239109 | March 31, 2025 | +18.3% | $10.7M |
| GILDGilead Sciences Inc | March 31, 2025 | +12.8% | $270K |
Sold off last quarter
- Stoneco Ltd-aCUSIP G85158106 was $6.7M
- Nu Holdings Ltd/cayman Isl-aCUSIP G6683N103 was $3.4M
- TSMTaiwan Semiconductor-sp Adr was $351K
- NVDANvidia Corp was $265K
- MCKMckesson Corp was $246K
- ZTSZoetis Inc was $212K
- INSMInsmed Inc was $212K
- VNETVnet Group Inc-adr was $208K
- BSXBoston Scientific Corp was $205K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −9.6% | +14.8% |
| March 31, 2026 | −19.5% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +28.8% | +7.8% |
| June 30, 2025 | +38.0% | +10.5% |
| March 31, 2025 | +23.8% | −4.6% |
| December 31, 2024 | −14.7% | +2.1% |
| June 30, 2023 | +1.6% | +8.3% |
| March 31, 2023 | −0.4% | +7.0% |
| December 31, 2022 | −0.3% | +7.1% |
| September 30, 2022 | +20.5% | −5.3% |
| June 30, 2022 | −14.4% | −16.5% |
| March 31, 2022 | +3.1% | −4.9% |
| December 31, 2021 | −5.7% | +10.7% |
| September 30, 2021 | −16.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: JGP Global Gestao de Recursos Ltda. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1536562&type=13F-HR&dateb=&owner=include&count=40CIK 1536562
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1536562/000153656226000004/Filed July 20, 2026 · accession 0001536562-26-000004