JGP Global Gestao de Recursos Ltda.
RIO DE JANEIRO D5 · SEC CIK 0001536562
$4,533.00万2026Q2 申报市值
34持仓数
84.1%前十大占比 · 第一大 23.6%
17 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 新建仓+$768.43万
XP 加仓+$646.61万
SOFTBANK GROUP C 新建仓+$425.02万
VEON 重新持有+$323.19万
PROSUS NV -SPON 新建仓+$297.89万
2026Q2 卖出最多 按季末市值估算
STNE 清仓-$670.87万
NU 清仓-$338.52万
TSM 清仓-$35.08万
NVDA 清仓-$26.49万
MCK 清仓-$24.58万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC - CLASS A | $1,068.64万 | 23.57% | 657,219 | 397,671 | 153.2% | $646.61万 | 加仓 |
| SPY | SPDR S&P 500 ETF TRUST | $768.43万 | 16.95% | 10,290 | 10,290 | — | $768.43万 | 新建仓 |
| — | SOFTBANK GROUP CORP-UNSP ADR | $425.02万 | 9.38% | 225,833 | 225,833 | — | $425.02万 | 新建仓 |
| VEON | VEON LTD | $348.50万 | 7.69% | 66,750 | 61,901 | 1,276.6% | $323.19万 | 重新持有 |
| — | PROSUS NV -SPON ADR | $297.89万 | 6.57% | 342,397 | 342,397 | — | $297.89万 | 新建仓 |
| — | ATAIBECKLEY INC | $263.50万 | 5.81% | 500,000 | 500,000 | — | $263.50万 | 新建仓 |
| ECHO | ECHOSTAR CORP-A | $219.60万 | 4.84% | 21,635 | 21,635 | — | $219.60万 | 新建仓 |
| — | CK HUTCHISON HOLDIN-UNSP ADR | $152.20万 | 3.36% | 179,486 | 179,486 | — | $152.20万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | $137.09万 | 3.02% | 167,800 | 167,800 | — | $137.09万 | 新建仓 |
| LLY | ELI LILLY & CO | $131.70万 | 2.91% | 1,098 | -133 | -10.8% | -$15.95万 | 减仓 |
| ABBV | ABBVIE INC | $72.25万 | 1.59% | 2,871 | -200 | -6.5% | -$5.03万 | 减仓 |
| INCY | INCYTE CORP | $63.71万 | 1.41% | 5,620 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $60.14万 | 1.33% | 2,368 | 236 | 11.1% | $5.99万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $51.66万 | 1.14% | 1,243 | 1,243 | — | $51.66万 | 新建仓 |
| ONC | BEIGENE LTD-ADR | $48.76万 | 1.08% | 1,711 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC. | $43.33万 | 0.96% | 3,372 | 3,372 | — | $43.33万 | 新建仓 |
| STM | STMICROELECTRONICS NV-NY SHS | $40.05万 | 0.88% | 5,348 | 5,348 | — | $40.05万 | 新建仓 |
| NVDA | NVIDIA CORP 看跌期权 | $37.35万 | 0.82% | 3,000 | 3,000 | — | $37.35万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $36.01万 | 0.79% | 725 | 188 | 35.0% | $9.34万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $35.46万 | 0.78% | 6,154 | -7 | -0.1% | -$403 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $33.30万 | 0.73% | 1,778 | -767 | -30.1% | -$14.36万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $27.01万 | 0.60% | 2,138 | -193 | -8.3% | -$2.44万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $26.77万 | 0.59% | 534 | -170 | -24.1% | -$8.52万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $26.08万 | 0.58% | 2,874 | -220 | -7.1% | -$2.00万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $23.25万 | 0.51% | 433 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $22.51万 | 0.50% | 566 | -184 | -24.5% | -$7.32万 | 减仓 |
| SYK | STRYKER CORP | $21.76万 | 0.48% | 691 | 691 | — | $21.76万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $20.52万 | 0.45% | 8,110 | -5,733 | -41.4% | -$14.50万 | 重新持有 |
| ALB | ALBEMARLE CORP 看跌期权 | $13.43万 | 0.30% | 920 | 920 | — | $13.43万 | 新建仓 |
| PONY | PONY AI INC.-ADR | $12.85万 | 0.28% | 18,490 | 18,490 | — | $12.85万 | 新建仓 |
| BIDU | BAIDU INC - SPON ADR 看跌期权 | $1.95万 | 0.04% | 1,000 | 1,000 | — | $1.95万 | 新建仓 |
| — | OI SA-ADR | $1.31万 | 0.03% | 50,301 | 0 | 0.0% | — | 不变 |
| XP | XP INC - CLASS A 看跌期权 | $8,100 | 0.02% | 180 | 180 | — | $8,100 | 新建仓 |
| XP | XP INC - CLASS A 看涨期权 | $1,800 | 0.00% | 180 | 180 | — | $1,800 | 新建仓 |
| STNE | STONECO LTD-A | $0 | 0.00% | 0 | -475,123 | -100.0% | -$670.87万 | 清仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $0 | 0.00% | 0 | -235,574 | -100.0% | -$338.52万 | 清仓 |
| SOLS | SOLSTICE ADV MATERIALS INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$76.00万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $0 | 0.00% | 0 | -1,038 | -100.0% | -$35.08万 | 清仓 |
| NVDA | NVIDIA CORP | $0 | 0.00% | 0 | -1,519 | -100.0% | -$26.49万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -284 | -100.0% | -$24.58万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,796 | -100.0% | -$21.23万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -1,296 | -100.0% | -$21.19万 | 清仓 |
| VNET | VNET GROUP INC-ADR | $0 | 0.00% | 0 | -24,794 | -100.0% | -$20.80万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,273 | -100.0% | -$20.54万 | 清仓 |
| STNE | STONECO LTD-A 看涨期权 | $0 | 0.00% | 0 | -570 | -100.0% | -$4.50万 | 清仓 |
| EEM | ISHARES MSCI EMERGING MARKET 看涨期权 | $0 | 0.00% | 0 | -3,055 | -100.0% | -$3.08万 | 清仓 |
| STNE | STONECO LTD-A 看跌期权 | $0 | 0.00% | 0 | -570 | -100.0% | -$1.88万 | 清仓 |
| ARM | ARM HOLDINGS PLC-ADR 看涨期权 | $0 | 0.00% | 0 | -130 | -100.0% | -$1.56万 | 清仓 |