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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
+1.15%
1 Year Est. Return
+13.39%
3 Year Est. Return
+30.58%
5 Year Est. Return
+21.63%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$421M
Cap. Flow
-$437M
Cap. Flow %
-31.81%
Top 10 Hldgs %
99.72%
Holding
18
New
2
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.93M
2
ABNB icon
Airbnb
ABNB
+$1.84M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$145K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354M
2
USRT icon
iShares Core US REIT ETF
USRT
+$51M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$27.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
5
PDD icon
Pinduoduo
PDD
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.75%
2 Consumer Discretionary 0.15%
3 Technology 0.09%
4 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
$137B
$802M 58.37%
8,024,716
-3,525,897
-31% -$354M
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$159M 11.57%
258,537
– –
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$103M 7.54%
1,423,744
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.7B
$98.8M 7.19%
264,479
– –
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$97.7M 7.11%
1,572,088
– –
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$36.2M 2.64%
616,877
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.9B
$25.6M 1.87%
181,055
-193,053
-52% -$27.1M
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$18.4M 1.34%
193,437
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17M 1.24%
321,905
– –
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23.5B
$11.8M 0.86%
146,318
– –
ABNB icon
11
Airbnb
ABNB
$101B
$2.01M 0.15%
+14,795
New +$1.84M
MSTR icon
12
Strategy Inc
MSTR
$54.4B
$1.28M 0.09%
+8,400
New +$1.93M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$439K 0.03%
1,310
+435
+50% +$145K
BRNS
14
DELISTED
Barinthus Biotherapeutics
BRNS
$85.6K 0.01%
122,237
– –
IOT icon
15
Samsara
IOT
$25.1B
– –
-5,830
Closed -$217K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-33,316
Closed -$6.78M
PDD icon
17
Pinduoduo
PDD
$113B
– –
-14,088
Closed -$1.86M
USRT icon
18
iShares Core US REIT ETF
USRT
$4.42B
– –
-868,007
Closed -$51M

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EFG
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NEWAS
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SL
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SBWIC
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NAM
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MCM
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TIA
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Johns Hopkins University's Q4 2025 Portfolio in Review

As of Q4 2025, Johns Hopkins University held 18 positions worth $1.37B, down 23% from $1.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Johns Hopkins University withdrew a net $437M in Q4 2025, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares Core US REIT ETF, an estimated $51M position sold in full.

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

Against the trend, Johns Hopkins University opened a new position in Strategy Inc worth $1.28M.

  • Johns Hopkins University's largest Q4 2025 buy was Strategy Inc: 8,400 shares worth $1.28M.
  • Johns Hopkins University added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $145K increase.
  • Johns Hopkins University's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $354M.
  • Johns Hopkins University fully exited iShares Core US REIT ETF in Q4 2025, selling an estimated $51M.
  • Johns Hopkins University's ten largest holdings make up 100% of its $1.37B portfolio in Q4 2025.
  • Johns Hopkins University opened 2 new positions and closed 4 in Q4 2025.
  • Johns Hopkins University's portfolio value fell 23% quarter-over-quarter to $1.37B.

Based on Johns Hopkins University's 13F filing for Q4 2025, filed 17 Feb 2026.