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JHU

Johns Hopkins University Portfolio holdings

AUM $1.5B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+13.39%
3 Year Est. Return
+30.58%
5 Year Est. Return
+21.63%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$116M
Cap. Flow
+$37.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
97.46%
Holding
18
New
5
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
NBIS
Nebius Group N.V.
NBIS
+$1.65M
5
TUSK icon
Mammoth Energy Services
TUSK
+$1.13M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.48%
2 Communication Services 0.96%
3 Consumer Discretionary 0.75%
4 Technology 0.72%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$794M 53.11%
8,024,716
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$190M 12.73%
258,537
– –
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$146M 9.74%
1,423,744
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$108M 7.24%
264,479
– –
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$106M 7.08%
1,572,088
– –
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$35.9M 2.4%
616,877
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.5B
$28.4M 1.9%
181,055
– –
MBB icon
8
iShares MBS ETF
MBB
$39.5B
$18.3M 1.22%
193,437
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.9M 1.13%
321,905
– –
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23.3B
$13.6M 0.91%
146,318
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$12M 0.8%
+33,634
New +$12.1M
AMZN icon
12
Amazon
AMZN
$2.79T
$11.2M 0.75%
+46,998
New +$11.8M
MSFT icon
13
Microsoft
MSFT
$3.71T
$10.1M 0.67%
+26,947
New +$10.9M
NBIS
14
Nebius Group N.V.
NBIS
$61.5B
$2.3M 0.15%
+8,313
New +$1.65M
TUSK icon
15
Mammoth Energy Services
TUSK
$150M
$1.26M 0.08%
+387,359
New +$1.13M
MSTR icon
16
Strategy Inc
MSTR
$56.7B
$730K 0.05%
8,400
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$416K 0.03%
1,124
-9
-0.8% -$3.22K
BRNS
18
Barinthus Biotherapeutics
BRNS
$31M
$80.7K 0.01%
122,237
– –

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SBWIC
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MCM
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Johns Hopkins University's Q2 2026 Portfolio in Review

As of Q2 2026, Johns Hopkins University held 18 positions worth $1.5B, up 8.4% from $1.38B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Johns Hopkins University's Q2 2026 filing shows 5 new and 1 reduced positions. Its largest new stake was Alphabet (Google) Class A: 33,634 shares worth $12M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.22K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 100% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Johns Hopkins University's largest Q2 2026 buy was Alphabet (Google) Class A: 33,634 shares worth $12M.
  • Johns Hopkins University's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.22K.
  • Johns Hopkins University's ten largest holdings make up 97% of its $1.5B portfolio in Q2 2026.
  • Johns Hopkins University opened 5 new positions and closed 0 in Q2 2026.
  • Johns Hopkins University's portfolio value rose 8.4% quarter-over-quarter to $1.5B.

Based on Johns Hopkins University's 13F filing for Q2 2026, filed 14 Aug 2026.