Jgp Global Gestao De Recursos Ltda. Portfolio Holdings by Sector
Jgp Global Gestao De Recursos Ltda.
- $171 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Gold | Basic Materials
NGD 1 stocks |
$75,509
44.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
STNE 1 stocks |
$60,813
35.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP 1 stocks |
$11,294
6.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$11,278
6.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY BGNE ACAD MDGL INSM RYTM SMMT VRTX 9 stocks |
$4,823
2.82% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ BMY GILD 5 stocks |
$2,834
1.66% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA MU 3 stocks |
$1,110
0.65% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX 3 stocks |
$881
0.52% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX CERS 3 stocks |
$816
0.48% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
KTOS 1 stocks |
$402
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$366
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$342
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$289
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$241
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
VNET 1 stocks |
$20
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|