Latest Johns Hopkins University Stock Portfolio
Johns Hopkins University Performance:
2025 Q1: 0.32%YTD: 0.32%2024: 1.29%
Performance for 2025 Q1 is 0.32%, and YTD is 0.32%, and 2024 is 1.29%.
About Johns Hopkins University and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Johns Hopkins University reported an equity portfolio of $2.7 Billions as of 31 Mar, 2025.
The top stock holdings of Johns Hopkins University are IJR, AAXJ, IJR. The fund has invested 49.5% of it's portfolio in ISHARES TR and 18.3% of portfolio in ISHARES TR .
The fund managers got completely rid off ISHARES TR (IJR) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). Johns Hopkins University opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
The top stock holdings of Johns Hopkins University are IJR, AAXJ, IJR. The fund has invested 49.5% of it's portfolio in ISHARES TR and 18.3% of portfolio in ISHARES TR .
The fund managers got completely rid off ISHARES TR (IJR) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). Johns Hopkins University opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
Johns Hopkins University Annual Return Estimates Vs S&P 500
Our best estimate is that Johns Hopkins University made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 0.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 99,121,200 |
| ishares tr | 49,997,200 |
| nu hldgs ltd | 9,323,540 |
New stocks bought by Johns Hopkins University
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 98.79 |
| ishares tr | 8.22 |
Additions to existing portfolio by Johns Hopkins University
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -60.26 |
| vanguard scottsdale fds | -58.97 |
| ishares tr | -58.49 |
| ishares tr | -23.45 |
| vanguard index fds | -7.97 |
| ishares tr | -6.35 |
Johns Hopkins University reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -45,700,900 |
| robinhood mkts inc | -226,466 |
Johns Hopkins University got rid off the above stocks
Sector Distribution
Johns Hopkins University has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Johns Hopkins University has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
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.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 1.8 % | |
| IJR | 0.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 25.0 M | |
| IJR | 1.6 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| QQQ | -7.7 % | |
| IJR | -4.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -9.8 M | |
| QQQ | -8.3 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 15 stocks in it's portfolio. About 98.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Johns Hopkins University last quarter.
Last Reported on: 06 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 49.49 | 13,260,400 | 1,311,720,000 | reduced | -6.35 | ||
Historical Trend of ISHARES TR Position Held By Johns Hopkins UniversityWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| AAXJ | ishares tr | 18.30 | 4,166,400 | 484,927,000 | added | 8.22 | ||
| IJR | ishares tr | 7.35 | 634,929 | 194,758,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 6.01 | 846,133 | 159,208,000 | reduced | -23.45 | ||
| AAXJ | ishares tr | 4.05 | 1,822,250 | 107,404,000 | added | 98.79 | ||
| QQQ | invesco qqq tr | 3.74 | 211,382 | 99,121,200 | new | |||
| CWI | spdr index shs fds | 3.16 | 1,572,090 | 83,713,700 | unchanged | 0.00 | ||
| EMGF | ishares inc | 2.96 | 1,423,740 | 78,434,100 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.89 | 868,007 | 49,997,200 | new | |||
| BNDW | vanguard scottsdale fds | 1.37 | 616,877 | 36,204,500 | reduced | -58.97 | ||
| AAXJ | ishares tr | 0.68 | 193,437 | 18,140,500 | reduced | -58.49 | ||
| AAXJ | ishares tr | 0.64 | 321,905 | 16,858,200 | reduced | -60.26 | ||
| NU | nu hldgs ltd | 0.35 | 910,502 | 9,323,540 | new | |||
| VB | vanguard index fds | 0.01 | 1,398 | 384,226 | reduced | -7.97 | ||
| VACC | barinthus biotherapeutics plc | 0.00 | 122,237 | 118,937 | unchanged | 0.00 | ||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
