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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$351B
$621,000 0.33% of portfolio
3,346
Q2 2025 Reduced 0.27%
$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%
$452B
$352,000 0.19% of portfolio
2,307
Q2 2025 Reduced 0.26%
$245B
$306,000 0.16% of portfolio
984
Q2 2025 Reduced 0.3%

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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