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Johns Hopkins University Top Holdings and 13F Report (2025)

About Johns Hopkins University

Investment Activity

  • Johns Hopkins University has $2.66 billion in total holdings as of December 31, 2024.
  • Johns Hopkins University owns shares of 14 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 60.97% of the portfolio was purchased this quarter.
  • About 29.89% of the portfolio was sold this quarter.
  • This quarter, Johns Hopkins University has purchased 14 new stocks and bought additional shares in 1 stock.
  • Johns Hopkins University sold shares of 4 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

iShares MSCI EAFE Value ETF
$48,096,730 Holding
iShares MBS ETF
$42,724,714 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
14,159,616 shares (about $1.37B)
iShares MSCI Emerging Markets ex China ETF
1,423,744 shares (about $78.95M)
SPDR S&P Global Natural Resources ETF
1,572,088 shares (about $78.23M)
iShares MSCI EAFE Value ETF
916,652 shares (about $48.10M)
iShares MBS ETF
466,020 shares (about $42.72M)

Largest Sales this Quarter

iShares MSCI ACWI ETF
2,366,334 shares (about $278.04M)
Vanguard Short-Term Treasury Index ETF
557,720 shares (about $32.45M)
iShares Russell 2000 ETF
67,735 shares (about $14.97M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJohns Hopkins University

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,372,066,790$1,372,066,790 New Holding14,159,61651.6%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$452,378,760$278,044,245 -38.1%3,850,03217.0%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$204,643,4430.0%1,105,4047.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$204,548,7270.0%634,9297.7%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$87,464,612$32,448,150 -27.1%1,503,3453.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$78,946,605$78,946,605 New Holding1,423,7443.0%Manufacturing
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$78,227,099$78,227,099 New Holding1,572,0882.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$48,096,730$48,096,730 New Holding916,6521.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$45,700,936$14,966,726 -24.7%206,8291.7%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$42,724,714$42,724,714 New Holding466,0201.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$41,882,377$467,980,182 -91.8%810,1041.6%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$440,221$88,682 25.2%1,5190.0%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$226,466$226,466 New Holding6,0780.0%Finance
Vaccitech plc stock logo
VACC
Vaccitech
$147,6620.0%122,2370.0%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$417,772 -100.0%00.0%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$0$195,684 -100.0%00.0%Manufacturing
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$0$130,833 -100.0%00.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$0$41,243 -100.0%00.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$0$28,099 -100.0%00.0%ETF
Samsara Inc. stock logo
IOT
Samsara
$0$287 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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