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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
+3.48%
1 Year Est. Return
+9.48%
3 Year Est. Return
+21.18%
5 Year Est. Return
+18.41%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$204M
Cap. Flow
-$241M
Cap. Flow %
-23.44%
Top 10 Hldgs %
99.93%
Holding
13
New
2
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BRNS
Barinthus Biotherapeutics
BRNS
+$1.36M
2
BE icon
Bloom Energy
BE
+$878K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$151M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$78.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.8M
4
PDD icon
Pinduoduo
PDD
+$2.06M
5
DADA
Dada Nexus
DADA
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 0.12%
2 Industrials 0.07%
3 Consumer Discretionary 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
$34.4B
$247M 24.08%
1,866,033
-1,133,688
-38% -$151M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$235M 22.89%
1,399,675
-476,837
-25% -$78.1M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$198M 19.32%
5,079,441
– –
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$129M 12.59%
778,510
-70,774
-8% -$11.8M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$126M 12.27%
1,190,840
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$39.2M 3.82%
278,306
– –
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$20.5M 1.99%
263,325
– –
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15.2M 1.48%
335,104
– –
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$14.1M 1.37%
508,790
– –
BRNS
10
Barinthus Biotherapeutics
BRNS
$24.6M
$1.2M 0.12%
+107,968
New +$1.36M
BE icon
11
Bloom Energy
BE
$53.5B
$761K 0.07%
+34,704
New +$878K
DADA
12
DELISTED
Dada Nexus
DADA
– –
-16,956
Closed -$340K
PDD icon
13
Pinduoduo
PDD
$121B
– –
-22,745
Closed -$2.06M

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IC
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PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
AO
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ACM
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VC
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RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Johns Hopkins University's Q4 2021 Portfolio in Review

As of Q4 2021, Johns Hopkins University held 13 positions worth $1.03B, down 17% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Johns Hopkins University withdrew a net $241M in Q4 2021, closing 2 positions and reducing 3 holdings. Its most notable exit was Pinduoduo, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Johns Hopkins University opened a new position in Barinthus Biotherapeutics worth $1.2M.

  • Johns Hopkins University's largest Q4 2021 buy was Barinthus Biotherapeutics: 107,968 shares worth $1.2M.
  • Johns Hopkins University's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $151M.
  • Johns Hopkins University fully exited Pinduoduo in Q4 2021, selling an estimated $2.06M.
  • Johns Hopkins University's ten largest holdings make up 100% of its $1.03B portfolio in Q4 2021.
  • Johns Hopkins University opened 2 new positions and closed 2 in Q4 2021.
  • Johns Hopkins University's portfolio value fell 17% quarter-over-quarter to $1.03B.

Based on Johns Hopkins University's 13F filing for Q4 2021, filed 14 Feb 2022.