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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
-0.9%
1 Year Est. Return
+13.39%
3 Year Est. Return
+30.58%
5 Year Est. Return
+21.63%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$424M
Cap. Flow
+$435M
Cap. Flow %
35.33%
Top 10 Hldgs %
99.97%
Holding
12
New
3
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$136M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$133M
4
PDD icon
Pinduoduo
PDD
+$2.21M
5
DADA
Dada Nexus
DADA
+$384K

Top Sells

Rank Stock Value
1
NEXI
NexImmune, Inc. Common Stock
NEXI
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.8%
2 Consumer Discretionary 0.2%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$399M 32.43%
2,999,721
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.4B
$294M 23.87%
1,876,512
+1,017,789
+119% +$163M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$191M 15.49%
5,079,441
+3,553,797
+233% +$133M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$136M 11.06%
+849,284
New +$136M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$126M 10.22%
1,190,840
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$35.4M 2.88%
278,306
– –
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$21.1M 1.71%
263,325
– –
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$13.3M 1.08%
335,104
– –
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$13.3M 1.08%
508,790
– –
PDD icon
10
Pinduoduo
PDD
$113B
$2.06M 0.17%
+22,745
New +$2.21M
DADA
11
DELISTED
Dada Nexus
DADA
$340K 0.03%
+16,956
New +$384K
NEXI
12
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-1,077
Closed -$439K

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Johns Hopkins University's Q3 2021 Portfolio in Review

As of Q3 2021, Johns Hopkins University held 12 positions worth $1.23B, up 53% from $807M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Johns Hopkins University deployed $435M of net new capital in Q3 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 849,284 shares worth $136M.

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

On the sell side, the most notable exit was NexImmune, Inc. Common Stock, an estimated $439K sold.

  • Johns Hopkins University's largest Q3 2021 buy was iShares Russell 2000 Value ETF: 849,284 shares worth $136M.
  • Johns Hopkins University added most to iShares Russell 1000 Value ETF in Q3 2021, an estimated $163M increase.
  • Johns Hopkins University fully exited NexImmune, Inc. Common Stock in Q3 2021, selling an estimated $439K.
  • Johns Hopkins University's ten largest holdings make up 100% of its $1.23B portfolio in Q3 2021.
  • Johns Hopkins University opened 3 new positions and closed 1 in Q3 2021.
  • Johns Hopkins University's portfolio value rose 53% quarter-over-quarter to $1.23B.

Based on Johns Hopkins University's 13F filing for Q3 2021, filed 12 Nov 2021.