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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
+3.14%
1 Year Est. Return
+9.48%
3 Year Est. Return
+21.18%
5 Year Est. Return
+18.41%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$97.4M
Cap. Flow
-$152M
Cap. Flow %
-8.48%
Top 10 Hldgs %
98.83%
Holding
20
New
1
Increased
–
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$48.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
5
MSTR icon
Strategy Inc
MSTR
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
2 Technology 0.01%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16B 64.53%
11,550,613
-162,983
-1% -$16.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$443B
$155M 8.65%
258,537
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.8B
$96.7M 5.39%
264,479
– –
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
$96.1M 5.36%
1,423,744
– –
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$93.1M 5.19%
1,572,088
– –
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.4B
$51.7M 2.88%
374,108
-139,056
-27% -$18.5M
USRT icon
7
iShares Core US REIT ETF
USRT
$4.75B
$51M 2.84%
868,007
– –
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36.3M 2.02%
616,877
– –
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$18.4M 1.03%
193,437
– –
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.1M 0.95%
321,905
– –
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.3B
$11.7M 0.65%
146,318
-624,139
-81% -$48.3M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.3B
$6.78M 0.38%
33,316
– –
PDD icon
13
Pinduoduo
PDD
$122B
$1.86M 0.1%
+14,088
New +$1.67M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$287K 0.02%
875
-218
-20% -$68.9K
IOT icon
15
Samsara
IOT
$21.7B
$217K 0.01%
5,830
-52,115
-90% -$1.94M
BRNS
16
Barinthus Biotherapeutics
BRNS
$24.1M
$153K 0.01%
122,237
– –
DASH icon
17
DoorDash
DASH
$83B
– –
-13,035
Closed -$3.21M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-694,423
Closed -$62.1M
MSTR icon
19
Strategy Inc
MSTR
$35.2B
– –
-8,400
Closed -$3.4M
PONY
20
Pony AI Inc
PONY
$3.21B
– –
-15,711
Closed -$207K

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IC
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PFM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Johns Hopkins University held 20 positions worth $1.79B, down 5.1% from $1.89B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Johns Hopkins University withdrew a net $152M in Q3 2025, closing 4 positions and reducing 5 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.1% of assets, down from 0.17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Johns Hopkins University opened a new position in Pinduoduo worth $1.86M.

  • Johns Hopkins University's largest Q3 2025 buy was Pinduoduo: 14,088 shares worth $1.86M.
  • Johns Hopkins University's biggest Q3 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $48.3M.
  • Johns Hopkins University fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $62.1M.
  • Johns Hopkins University's ten largest holdings make up 99% of its $1.79B portfolio in Q3 2025.
  • Johns Hopkins University opened 1 new position and closed 4 in Q3 2025.
  • Johns Hopkins University's portfolio value fell 5.1% quarter-over-quarter to $1.79B.

Based on Johns Hopkins University's 13F filing for Q3 2025, filed 17 Nov 2025.