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Johns Hopkins University Top Holdings and 13F Report (2025)

About Johns Hopkins University

Investment Activity

  • Johns Hopkins University has $2.65 billion in total holdings as of March 31, 2025.
  • Johns Hopkins University owns shares of 15 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 9.38% of the portfolio was purchased this quarter.
  • About 10.82% of the portfolio was sold this quarter.
  • This quarter, Johns Hopkins University has purchased 14 new stocks and bought additional shares in 2 stocks.
  • Johns Hopkins University sold shares of 6 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$99,121,247 Holding
464288521 - iShares Core U.S. REIT ETF
$49,997,203 Holding
G6683N103 - NU
$9,323,540 Holding

Largest Purchases this Quarter

Invesco QQQ
211,382 shares (about $99.12M)
iShares MSCI EAFE Value ETF
905,600 shares (about $53.38M)
iShares Core U.S. REIT ETF
868,007 shares (about $50.00M)
iShares MSCI ACWI ETF
316,364 shares (about $36.82M)
NU
910,502 shares (about $9.32M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
899,221 shares (about $88.95M)
Vanguard Short-Term Treasury Index ETF
886,468 shares (about $52.03M)
iShares Russell 1000 Value ETF
259,271 shares (about $48.78M)
iShares MBS ETF
272,583 shares (about $25.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJohns Hopkins University

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,311,718,273$88,950,941 -6.4%13,260,39549.5%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$484,926,830$36,821,606 8.2%4,166,39618.3%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$194,758,1210.0%634,9297.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$159,208,385$48,784,431 -23.5%846,1336.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$107,403,533$53,376,064 98.8%1,822,2524.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$99,121,247$99,121,247 New Holding211,3823.7%Finance
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$83,713,6860.0%1,572,0883.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$78,434,0570.0%1,423,7443.0%Manufacturing
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$49,997,203$49,997,203 New Holding868,0071.9%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$36,204,511$52,026,807 -59.0%616,8771.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$18,140,522$25,562,834 -58.5%193,4370.7%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$16,858,165$25,566,982 -60.3%321,9050.6%Manufacturing
Nu Holdings Ltd. stock logo
NU
NU
$9,323,540$9,323,540 New Holding910,5020.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$384,226$33,256 -8.0%1,3980.0%ETF
Vaccitech plc stock logo
VACC
Vaccitech
$118,9370.0%122,2370.0%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$45,700,936 -100.0%00.0%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$226,466 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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