We are live on ! Find out more
JHU

Johns Hopkins University Portfolio holdings

AUM $1.38B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
1 Year Est. Return
+9.48%
3 Year Est. Return
+21.18%
5 Year Est. Return
+18.41%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$57.9M
Cap. Flow
-$12.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
99.93%
Holding
12
New
1
Increased
–
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$133K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.32M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.47M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 0.09%
2 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$230M 23.76%
1,387,413
-12,262
-0.9% -$2.01M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$226M 23.29%
1,866,033
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$190M 19.65%
4,968,968
-110,473
-2% -$4.32M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$124M 12.81%
769,279
-9,231
-1% -$1.47M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$112M 11.51%
1,190,840
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$36M 3.72%
263,087
-15,219
-5% -$2.01M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$18.4M 1.9%
480,964
-27,826
-5% -$964K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$17.1M 1.77%
248,925
-14,400
-5% -$1.01M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$14M 1.44%
316,778
-18,326
-5% -$782K
BE icon
10
Bloom Energy
BE
$47.5B
$780K 0.08%
32,304
-2,400
-7% -$46.9K
BRNS
11
Barinthus Biotherapeutics
BRNS
$23.3M
$561K 0.06%
107,968
– –
DIDI
12
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$84K 0.01%
+33,706
New +$133K

Similar funds

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Johns Hopkins University's Q1 2022 Portfolio in Review

As of Q1 2022, Johns Hopkins University held 12 positions worth $969M, down 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Johns Hopkins University's Q1 2022 filing shows 1 new and 8 reduced positions. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 33,706 shares worth $84K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Industrials at 0.09% of assets, up from 0.07% a quarter earlier, followed by Healthcare.

  • Johns Hopkins University's largest Q1 2022 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 33,706 shares worth $84K.
  • Johns Hopkins University's biggest Q1 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.32M.
  • Johns Hopkins University's ten largest holdings make up 100% of its $969M portfolio in Q1 2022.
  • Johns Hopkins University opened 1 new position and closed 0 in Q1 2022.
  • Johns Hopkins University's portfolio value fell 5.6% quarter-over-quarter to $969M.

Based on Johns Hopkins University's 13F filing for Q1 2022, filed 16 May 2022.