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

About Johns Hopkins University

Investment Activity

  • Johns Hopkins University has $1.89 billion in total holdings as of June 30, 2025.
  • Johns Hopkins University owns shares of 19 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 8.19% of the portfolio was purchased this quarter.
  • About 54.11% of the portfolio was sold this quarter.
  • This quarter, Johns Hopkins University has purchased 15 new stocks and bought additional shares in 1 stock.
  • Johns Hopkins University sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

464287465 - iShares MSCI EAFE ETF
$62,074,472 Holding
46434G822 - iShares MSCI Japan ETF
$57,761,161 Holding
594972408 - MicroStrategy
$3,395,532 Holding
25809K105 - DOORDASH INC
$3,213,258 Holding
79589L106 - Samsara
$2,305,052 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF
694,423 shares (about $62.07M)
iShares MSCI Japan ETF
770,457 shares (about $57.76M)
Invesco QQQ
47,155 shares (about $26.01M)
MicroStrategy
8,400 shares (about $3.40M)
DOORDASH INC
13,035 shares (about $3.21M)

Largest Sales this Quarter

iShares MSCI ACWI ETF
3,653,232 shares (about $469.81M)
iShares Russell 1000 Value ETF
812,817 shares (about $157.87M)
iShares Core U.S. Aggregate Bond ETF
1,546,799 shares (about $153.44M)
iShares Russell 1000 ETF
370,450 shares (about $125.79M)
Vanguard Total Stock Market ETF
305 shares (about $92.70K)

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
$1,161,988,723$153,442,461 -11.7%11,713,59661.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$142,619,351$26,012,584 22.3%258,5377.5%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$89,895,1960.0%1,423,7444.8%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$89,809,134$125,793,706 -58.3%264,4794.7%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$85,270,0530.0%1,572,0884.5%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$65,992,890$469,805,632 -87.7%513,1643.5%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$62,074,472$62,074,472 New Holding694,4233.3%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$57,761,161$57,761,161 New Holding770,4573.1%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$49,094,4760.0%868,0072.6%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$36,260,0300.0%616,8771.9%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$18,161,8000.0%193,4371.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$16,983,7080.0%321,9050.9%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,470,967$157,873,454 -96.1%33,3160.3%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$3,395,532$3,395,532 New Holding8,4000.2%Computer and Technology
DOORDASH INC
$3,213,258$3,213,258 New Holding13,0350.2%CL A
Samsara Inc. stock logo
IOT
Samsara
$2,305,052$2,305,052 New Holding57,9450.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$332,195$92,699 -21.8%1,0930.0%ETF
PONY AI INC
$207,385$207,385 New Holding15,7110.0%SPONSORED ADS
Vaccitech plc stock logo
VACC
Vaccitech
$113,6800.0%122,2370.0%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$0$107,403,533 -100.0%00.0%ETF
Nu Holdings Ltd. stock logo
NU
NU
$0$9,323,540 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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