Latest Johns Hopkins University Stock Portfolio
$1.38Billion | No. of Holdings #13
Johns Hopkins University Performance
2026 Q1+0.63%
YTD+0.63%
2025+8.23%
About Johns Hopkins University and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Johns Hopkins University reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Johns Hopkins University are IJR, QQQ, CWI. The fund has invested 57.7% of it's portfolio in ISHARES TR and 10.8% of portfolio in INVESCO QQQ TR . <br><br> The fund managers got completely rid off AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB).
Johns Hopkins University Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.38Billion
as of May 14, 2026Johns Hopkins University Annual Return Estimates Vs S&P 500
Our best estimate is that Johns Hopkins University made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 7.72%.
- Performance
- S&P 500
New Buys
No new stocks were added by Johns Hopkins University
Additions
No additions were made to existing positions by Johns Hopkins University
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -13.51 |
Johns Hopkins University reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| airbnb inc | -2,007,980 |
Johns Hopkins University got rid off the above stocks
Sector Distribution
Johns Hopkins University has about 99.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
Johns Hopkins University has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
About 0% of the stocks held by Johns Hopkins University either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CWI | spdr index shs fds | 20.2 % |
| EMGF | ishares inc | 8.2 % |
| EMGF | ishares inc | 4.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CWI | spdr index shs fds | 19.7 M |
| EMGF | ishares inc | 8.5 M |
| EMGF | ishares inc | 0.5 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| QQQ | invesco qqq tr | -9.6 M |
| IJR | ishares tr | -4.9 M |
| IJR | ishares tr | -4.5 M |
| AAXJ | ishares tr | -0.6 M |
| MSTR | strategy inc | -0.2 M |
Johns Hopkins University Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Johns Hopkins University
Johns Hopkins University has 13 stocks in it's portfolio. About 99.9% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Johns Hopkins University last quarter.
$1.38BTotal Value
14.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares Tr Ishares TrAAXJ | 1.82% | 181,055 | $25.05M 1.82% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Ishares TrAAXJ | 1.33% | 193,437 | $18.37M 1.33% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Ishares TrAAXJ | 1.23% | 321,905 | $16.92M 1.23% | 0%unchanged 0 percentunchanged | |
 Airbnb Inc Airbnb Inc ABNB Johns Hopkins University's holding in Airbnb Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDW Vanguard Scottsdale Fds Vanguard Scottsdale FdsBNDW | 2.62% | 616,877 | $36.11M 2.62% | 0%unchanged 0 percentunchanged | |
 CWI Spdr Index Shs Fds Spdr Index Shs FdsCWI | 8.51% | 1,572,090 | $117.39M 8.51% | 0%unchanged 0 percentunchanged | |
 EMGF Ishares Inc Ishares IncEMGF | 8.12% | 1,423,740 | $111.99M 8.12% | 0%unchanged 0 percentunchanged | |
EMGF Ishares Inc Ishares IncEMGF | 0.9% | 146,318 | $12.36M 0.9% | 0%unchanged 0 percentunchanged | |
 IJR Ishares Tr Ishares TrIJR | 57.73% | 8,024,720 | $796.61M 57.73% | 0%unchanged 0 percentunchanged | |
IJR Ishares Tr Ishares TrIJR | 6.83% | 264,479 | $94.30M 6.83% | 0%unchanged 0 percentunchanged | |
 Strategy Inc Strategy Inc MSTR Johns Hopkins University's holding in Strategy Inc over time | 0.08% | 8,400 | $1.05M 0.08% | 0%unchanged 0 percentunchanged | |
 QQQ Invesco Qqq Tr Invesco Qqq TrQQQ | 10.81% | 258,537 | $149.22M 10.81% | 0%unchanged 0 percentunchanged | |
 Barinthus Biotherapeutics Plc Johns Hopkins University's holding in Barinthus Biotherapeutics Plc over time | 0% | 122,237 | $69.6K 0% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index Fds Vanguard Index FdsVB | 0.03% | 1,133 | $363.5K 0.03% | 13.51%decreased 13.51 percentreduced | |