Jgp Global Gestao De Recursos Ltda. Portfolio Holdings

Jgp Global Gestao De Recursos Ltda.

  • $190 Million
  • Q2 2025

Jgp Global Gestao De Recursos Ltda. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $190 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stone Co Ltd. with a value of $73.1M, New Gold Inc. with a value of $52.4M, Xp Inc. with a value of $17.3M, Kratos Defense & Security Solutions, Inc. with a value of $13M, and Nu Holdings Ltd. with a value of $10.5M.

Examining the 13F form we can see an increase of $63.8M in the current position value, from $126M to 190M.

Below you can find more details about Jgp Global Gestao De Recursos Ltda. portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
Technology: $75.9 Million
Basic Materials: $58.7 Million
Financial Services: $27.8 Million
Industrials: $13 Million
Healthcare: $11.7 Million
Communication Services: $2.87 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.26B
$73.1 Million 38.44% of portfolio
4,554,325
Q2 2025 Added 1.82%
$3.38B
$52.4 Million 27.58% of portfolio
10,587,997
Q2 2025 Reduced 0.94%
$7.8B
$17.3 Million 9.08% of portfolio
854,252
Q2 2025 Added 7.43%
$8.71B
$13 Million 6.84% of portfolio
280,000
Q2 2025 New
$43.6B
$10.5 Million 5.55% of portfolio
768,919
Q2 2025 New
$1.09B
$5.46 Million 2.87% of portfolio
450,000
Q2 2025 New
$23.5B
$2.72 Million 1.43% of portfolio
11,995
Q1 2025 Added 27.96%
$18.2B
$1.32 Million 0.69% of portfolio
19,332
Q1 2025 Reduced 21.52%
$20.4B
$1.14 Million 0.6% of portfolio
100,000
Q2 2025 New
$456B
$1.12 Million 0.59% of portfolio
7,084
Q2 2025 New
$608B
$1.05 Million 0.55% of portfolio
1,341
Q2 2025 Reduced 0.3%
$1.24T
$933,000 0.49% of portfolio
5,260
Q2 2025 New
$157B
$788,000 0.41% of portfolio
21,707
Q2 2025 Reduced 41.26%
$66.3B
$772,000 0.41% of portfolio
9,981
Q2 2025 New
$351B
$621,000 0.33% of portfolio
3,346
Q2 2025 Reduced 0.27%
$4.12B
$581,000 0.31% of portfolio
26,952
Q1 2025 Reduced 22.15%
$1.27T
$489,000 0.26% of portfolio
2,162
Q2 2025 New
$229B
$453,000 0.24% of portfolio
3,337
Q2 2025 Reduced 0.27%
$169B
$441,000 0.23% of portfolio
813
Q2 2025 Reduced 0.25%
$10.2B
$410,000 0.22% of portfolio
15,455
Q2 2025 Added 0.02%
$61.6B
$386,000 0.2% of portfolio
3,249
Q2 2025 Reduced 49.99%
$147B
$382,000 0.2% of portfolio
3,564
Q2 2025 Reduced 0.25%
$6.14B
$375,000 0.2% of portfolio
1,241
Q1 2025 Reduced 37.73%
$452B
$352,000 0.19% of portfolio
2,307
Q2 2025 Reduced 0.26%
$5.17B
$326,000 0.17% of portfolio
15,366
Q1 2025 Reduced 10.04%
$16.5B
$316,000 0.17% of portfolio
3,147
Q1 2025 Reduced 48.58%
$187B
$309,000 0.16% of portfolio
763
Q2 2025 Reduced 0.26%
$70.1B
$305,000 0.16% of portfolio
1,962
Q2 2025 Reduced 0.25%
$245B
$306,000 0.16% of portfolio
984
Q2 2025 Reduced 0.3%
$99B
$310,000 0.16% of portfolio
6,716
Q2 2025 Reduced 0.27%
$150B
$282,000 0.15% of portfolio
2,545
Q2 2025 Reduced 0.27%
$99.5B
$258,000 0.14% of portfolio
581
Q2 2025 Reduced 0.34%
$150B
$266,000 0.14% of portfolio
1,350
Q2 2025 Reduced 0.3%
$5.51B
$241,000 0.13% of portfolio
3,824
Q1 2025 Reduced 28.9%
$94.7B
$227,000 0.12% of portfolio
310
Q2 2025 Reduced 0.32%
$54.3B
$200,000 0.11% of portfolio
374
Q2 2025 New
$1.22B
$59,000 0.03% of portfolio
17,346
Q1 2025 Reduced 23.24%
$443M
$40,000 0.02% of portfolio
10,904
Q1 2025 Reduced 15.8%
$228M
$17,000 0.01% of portfolio
12,264
Q1 2025 Reduced 23.17%
$429M
$7,000 0.0% of portfolio
50,301
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $190 Million
  • Prior Value $126 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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