Latest Johns Hopkins University Stock Portfolio
$1.50Billion | No. of Holdings #18
Johns Hopkins University Performance
2026 Q2+5.58%
YTD+6.25%
2025+8.23%
About Johns Hopkins University and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Johns Hopkins University reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Johns Hopkins University are IJR, QQQ, EMGF. The fund has invested 53.1% of it's portfolio in ISHARES TR and 12.7% of portfolio in INVESCO QQQ TR . <br><br> They significantly reduced their stock positions in VANGUARD INDEX FDS (VB). Johns Hopkins University opened new stock positions in ALPHABET INC (GOOG), AMAZON COM (AMZN) and MICROSOFT CORP (MSFT).
Johns Hopkins University Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.50Billion
as of Aug 14, 2026Johns Hopkins University Annual Return Estimates Vs S&P 500
Our best estimate is that Johns Hopkins University made a return of 5.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 12,019,800 |
| amazon com | 11,201,500 |
| microsoft corp | 10,051,800 |
| nebius group n.v. | 2,295,800 |
| mammoth energy svcs | 1,258,920 |
New stocks bought by Johns Hopkins University
Additions
No additions were made to existing positions by Johns Hopkins University
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -0.79 |
Johns Hopkins University reduced stake in above stock
Sold off
None of the stocks were completely sold off by Johns Hopkins University
Sector Distribution
Johns Hopkins University has about 97.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 97.6 |
Market Cap. Distribution
Johns Hopkins University has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.6 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 2.2% of the stocks held by Johns Hopkins University either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.6 |
| S&P 500 | 2.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EMGF | ishares inc | 30.1 % |
| QQQ | invesco qqq tr | 27.6 % |
| VACC | barinthus biotherapeutics plc | 16.0 % |
| VB | vanguard index fds | 15.3 % |
| IJR | ishares tr | 14.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| QQQ | invesco qqq tr | 41.2 M |
| EMGF | ishares inc | 33.7 M |
| IJR | ishares tr | 14.0 M |
| AAXJ | ishares tr | 3.4 M |
| EMGF | ishares inc | 1.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| MSTR | strategy inc | -30.3 % |
| CWI | spdr index shs fds | -9.9 % |
| BNDW | vanguard scottsdale fds | -0.6 % |
| AAXJ | ishares tr | -0.5 % |
| IJR | ishares tr | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CWI | spdr index shs fds | -11.6 M |
| IJR | ishares tr | -2.3 M |
| MSTR | strategy inc | -0.3 M |
| BNDW | vanguard scottsdale fds | -0.2 M |
| AAXJ | ishares tr | -0.1 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 18 stocks in it's portfolio. About 97.5% of the portfolio is in top 10 stocks. CWI proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Johns Hopkins University last quarter.
$1.50BTotal Value
18.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares Tr Ishares TrAAXJ | 1.9% | 181,055 | $28.42M 1.9% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Ishares TrAAXJ | 1.22% | 193,437 | $18.28M 1.22% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Ishares TrAAXJ | 1.13% | 321,905 | $16.87M 1.13% | 0%unchanged 0 percentunchanged | |
 Amazon Com Amazon Com AMZN Johns Hopkins University's holding in Amazon Com over time | 0.75% | 46,998 | $11.20M 0.75% | Newnew position | |
 BNDW Vanguard Scottsdale Fds Vanguard Scottsdale FdsBNDW | 2.4% | 616,877 | $35.90M 2.4% | 0%unchanged 0 percentunchanged | |
 CWI Spdr Index Shs Fds Spdr Index Shs FdsCWI | 7.08% | 1,572,090 | $105.82M 7.08% | 0%unchanged 0 percentunchanged | |
 EMGF Ishares Inc Ishares IncEMGF | 9.74% | 1,423,740 | $145.65M 9.74% | 0%unchanged 0 percentunchanged | |
EMGF Ishares Inc Ishares IncEMGF | 0.91% | 146,318 | $13.65M 0.91% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet Inc GOOG Johns Hopkins University's holding in Alphabet Inc over time | 0.8% | 33,634 | $12.02M 0.8% | Newnew position | |
 IJR Ishares Tr Ishares TrIJR | 53.11% | 8,024,720 | $794.29M 53.11% | 0%unchanged 0 percentunchanged | |
IJR Ishares Tr Ishares TrIJR | 7.24% | 264,479 | $108.30M 7.24% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft Corp MSFT Johns Hopkins University's holding in Microsoft Corp over time | 0.67% | 26,947 | $10.05M 0.67% | Newnew position | |
 Strategy Inc Strategy Inc MSTR Johns Hopkins University's holding in Strategy Inc over time | 0.05% | 8,400 | $730.2K 0.05% | 0%unchanged 0 percentunchanged | |
 QQQ Invesco Qqq Tr Invesco Qqq TrQQQ | 12.73% | 258,537 | $190.39M 12.73% | 0%unchanged 0 percentunchanged | |
 Mammoth Energy Svcs Mammoth Energy Svcs TUSK Johns Hopkins University's holding in Mammoth Energy Svcs over time | 0.08% | 387,359 | $1.26M 0.08% | Newnew position | |
 Barinthus Biotherapeutics Plc Johns Hopkins University's holding in Barinthus Biotherapeutics Plc over time | 0% | 122,237 | $80.7K 0% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index Fds Vanguard Index FdsVB | 0.03% | 1,124 | $415.9K 0.03% | 0.79%decreased 0.79 percentreduced | |
 YNDX Nebius Group N.V. Nebius Group N.V.YNDX | 0.15% | 8,313 | $2.30M 0.15% | Newnew position | |