Latest Johns Hopkins University Stock Portfolio
$2.57Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Johns Hopkins University and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Johns Hopkins University reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of Johns Hopkins University are AAXJ, AAXJ, BNDW. The fund has invested 22% of it's portfolio in ISHARES TR and 19% of portfolio in ISHARES TR .
The fund managers got completely rid off ISHARES TR (AGG) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). Johns Hopkins University opened new stock positions in ISHARES TR (AGG) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Johns Hopkins University are AAXJ, AAXJ, BNDW. The fund has invested 22% of it's portfolio in ISHARES TR and 19% of portfolio in ISHARES TR .
The fund managers got completely rid off ISHARES TR (AGG) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). Johns Hopkins University opened new stock positions in ISHARES TR (AGG) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 46,479,000 |
| COINBASE GLOBAL INC | 2,992,000 |
New stocks bought by Johns Hopkins University
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 96.51 |
| VANGUARD SCOTTSDALE FDS | 19.25 |
| BARINTHUS BIOTHERAPEUTICS PLC | 13.22 |
Additions to existing portfolio by Johns Hopkins University
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -17.99 |
| VANGUARD INDEX FDS | -13.61 |
| ISHARES TR | -3.00 |
Johns Hopkins University reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -137,530,000 |
| SNOWFLAKE INC | -580,000 |
Johns Hopkins University got rid off the above stocks
Current Stock Holdings of Johns Hopkins University
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 22.05 | 5,137,060 | 565,744,000 | ADDED | 96.51 | |
| AAXJ | ISHARES TR | 19.04 | 9,528,510 | 488,622,000 | REDUCED | -3.00 | |
| AAXJ | ISHARES TR | 4.20 | 1,025,380 | 107,696,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.13 | 747,499 | 157,199,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.35 | 623,115 | 111,606,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.81 | 161,370 | 46,479,000 | NEW | ||
| AGG | ISHARES TR | 1.23 | 229,632 | 31,510,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.14 | 711,296 | 29,220,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.06 | 286,376 | 27,108,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,000 | 426,000 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.74 | 454,399 | 70,400,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.68 | 453,751 | 43,056,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 18.46 | 5,882,900 | 473,632,000 | ADDED | 19.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 15.96 | 5,236,820 | 409,676,000 | REDUCED | -17.99 | |
| COIN | COINBASE GLOBAL INC | 0.12 | 11,284 | 2,992,000 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VACC | BARINTHUS BIOTHERAPEUTICS PLC | 0.01 | 122,237 | 291,000 | ADDED | 13.22 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,371 | 356,000 | REDUCED | -13.61 |