JGP Global Gestao de Recursos Ltda.
RIO DE JANEIRO D5 · SEC CIK 0001536562
$2,315.10万2026Q1 申报市值
28持仓数
84.3%前十大占比 · 第一大 29.0%
4 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XP 加仓+$18.06万
LLY 加仓+$1.20万
ABT 加仓+$3,696
ABBV 加仓+$3,262
ISRG 加仓+$3,227
2026Q1 卖出最多 按季末市值估算
NEW GOLD INC 清仓-$7,999.79万
STNE 减仓-$3,075.40万
SOLS 清仓-$1,066.84万
RRC 清仓-$705.20万
EWZ 清仓-$317.70万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD-A | $670.87万 | 28.98% | 475,123 | -2,178,044 | -82.1% | -$3,075.40万 | 减仓 |
| XP | XP INC - CLASS A | $494.18万 | 21.35% | 259,548 | 9,484 | 3.8% | $18.06万 | 加仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $338.52万 | 14.62% | 235,574 | -56,568 | -19.4% | -$81.29万 | 减仓 |
| LLY | ELI LILLY & CO | $113.22万 | 4.89% | 1,231 | 13 | 1.1% | $1.20万 | 加仓 |
| SOLS | SOLSTICE ADV MATERIALS INC 看跌期权 | $76.00万 | 3.28% | 2,000 | 2,000 | — | $76.00万 | 新建仓 |
| ABBV | ABBVIE INC | $66.79万 | 2.89% | 3,071 | 15 | 0.5% | $3,262 | 加仓 |
| INCY | INCYTE CORP | $52.90万 | 2.28% | 5,620 | -3,470 | -38.2% | -$32.66万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $52.11万 | 2.25% | 2,132 | 9 | 0.4% | $2,200 | 加仓 |
| ONC | BEIGENE LTD-ADR | $50.81万 | 2.19% | 1,711 | -848 | -33.1% | -$25.18万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $37.37万 | 1.61% | 6,161 | 26 | 0.4% | $1,577 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $35.08万 | 1.52% | 1,038 | -466 | -31.0% | -$15.75万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $34.60万 | 1.49% | 704 | 6 | 0.9% | $2,949 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $34.57万 | 1.49% | 750 | 7 | 0.9% | $3,227 | 加仓 |
| GILD | GILEAD SCIENCES INC | $32.49万 | 1.40% | 2,331 | 9 | 0.4% | $1,254 | 加仓 |
| ABT | ABBOTT LABORATORIES | $31.77万 | 1.37% | 3,094 | 36 | 1.2% | $3,696 | 加仓 |
| NVDA | NVIDIA CORP | $26.49万 | 1.14% | 1,519 | -883 | -36.8% | -$15.40万 | 减仓 |
| MCK | MCKESSON CORP | $24.58万 | 1.06% | 284 | 2 | 0.7% | $1,731 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $23.98万 | 1.04% | 537 | 5 | 0.9% | $2,233 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $22.67万 | 0.98% | 433 | -192 | -30.7% | -$10.05万 | 减仓 |
| ZTS | ZOETIS INC | $21.23万 | 0.92% | 1,796 | 9 | 0.5% | $1,064 | 加仓 |
| INSM | INSMED INC | $21.19万 | 0.92% | 1,296 | -1,203 | -48.1% | -$19.67万 | 减仓 |
| VNET | VNET GROUP INC-ADR | $20.80万 | 0.90% | 24,794 | -25,288 | -50.5% | -$21.22万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $20.54万 | 0.89% | 3,273 | 26 | 0.8% | $1,632 | 加仓 |
| STNE | STONECO LTD-A 看涨期权 | $4.50万 | 0.19% | 570 | 44 | 8.4% | $3,476 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKET 看涨期权 | $3.08万 | 0.13% | 3,055 | 3,055 | — | $3.08万 | 新建仓 |
| STNE | STONECO LTD-A 看跌期权 | $1.88万 | 0.08% | 570 | 570 | — | $1.88万 | 新建仓 |
| ARM | ARM HOLDINGS PLC-ADR 看涨期权 | $1.56万 | 0.07% | 130 | 130 | — | $1.56万 | 新建仓 |
| — | OI SA-ADR | $1.31万 | 0.06% | 50,301 | 0 | 0.0% | — | 不变 |
| — | NEW GOLD INC | $0 | 0.00% | 0 | -9,184,600 | -100.0% | -$7,999.79万 | 清仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $0 | 0.00% | 0 | -219,605 | -100.0% | -$1,066.84万 | 清仓 |
| RRC | RANGE RESOURCES CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$705.20万 | 清仓 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | $0 | 0.00% | 0 | -100,000 | -100.0% | -$317.70万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -199,744 | -100.0% | -$316.59万 | 清仓 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $0 | 0.00% | 0 | -6,807 | -100.0% | -$114.88万 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -35,245 | -100.0% | -$104.43万 | 清仓 |
| XME | SPDR S&P METALS & MINING ETF | $0 | 0.00% | 0 | -9,800 | -100.0% | -$101.54万 | 清仓 |
| INTR | INTER & CO INC - CL A | $0 | 0.00% | 0 | -75,600 | -100.0% | -$64.11万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -3,700 | -100.0% | -$53.08万 | 清仓 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | $0 | 0.00% | 0 | -9,800 | -100.0% | -$52.86万 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMA | BANCO MACRO SA-ADR | $0 | 0.00% | 0 | -3,700 | -100.0% | -$33.36万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,866 | -100.0% | -$30.68万 | 清仓 |
| VEON | VEON LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOG | ALPHABET INC-CL C | $0 | 0.00% | 0 | -795 | -100.0% | -$24.95万 | 清仓 |
| IDXX | IDEXX LABORATORIES INC | $0 | 0.00% | 0 | -342 | -100.0% | -$23.14万 | 清仓 |
| BBAR | BANCO BBVA ARGENTINA SA | $0 | 0.00% | 0 | -12,800 | -100.0% | -$23.13万 | 清仓 |
| KTOS | KRATOS DEFENSE & SECURITY 看涨期权 | $0 | 0.00% | 0 | -335 | -100.0% | -$22.91万 | 清仓 |
| — | TENCENT HOLDINGS LTD-UNS ADR | $0 | 0.00% | 0 | -2,957 | -100.0% | -$22.64万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -610 | -100.0% | -$21.11万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNET | VNET GROUP INC-ADR 看涨期权 | $0 | 0.00% | 0 | -648 | -100.0% | -$18.51万 | 清仓 |
| KTOS | KRATOS DEFENSE & SECURITY 看跌期权 | $0 | 0.00% | 0 | -861 | -100.0% | -$9,803 | 清仓 |