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JHU

Johns Hopkins University Portfolio holdings

AUM $1.38B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+9.48%
3 Year Est. Return
+21.18%
5 Year Est. Return
+18.41%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$129M
Cap. Flow
+$124M
Cap. Flow %
95.42%
Top 10 Hldgs %
100%
Holding
7
New
6
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$49M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.7M

Top Sells

Rank Stock Value
1
CALC icon
CalciMedica
CALC
+$844K

Sector Composition

Rank Sector Weight
1 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$51.9M 39.98%
+1,525,644
New +$49M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$32.5M 25%
+278,306
New +$32.1M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$19.3M 14.86%
+263,325
New +$18.7M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$13.2M 10.16%
+335,104
New +$12.6M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$12.5M 9.61%
+508,790
New +$11.7M
NEXI
6
DELISTED
NexImmune, Inc. Common Stock
NEXI
$514K 0.4%
+1,077
New +$586K
CALC icon
7
CalciMedica
CALC
$11.4M
– –
-2,078
Closed -$844K

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Johns Hopkins University's Q1 2021 Portfolio in Review

As of Q1 2021, Johns Hopkins University held 7 positions worth $130M, up 15,296% from $844K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Johns Hopkins University deployed $124M of net new capital in Q1 2021, opening 6 new positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,525,644 shares worth $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.4% of assets, down from 100% a quarter earlier.

On the sell side, the most notable exit was CalciMedica, an estimated $844K sold.

  • Johns Hopkins University's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 1,525,644 shares worth $51.9M.
  • Johns Hopkins University fully exited CalciMedica in Q1 2021, selling an estimated $844K.
  • Johns Hopkins University's ten largest holdings make up 100% of its $130M portfolio in Q1 2021.
  • Johns Hopkins University opened 6 new positions and closed 1 in Q1 2021.
  • Johns Hopkins University's portfolio value rose 15,296% quarter-over-quarter to $130M.

Based on Johns Hopkins University's 13F filing for Q1 2021, filed 14 May 2021.