Latest Johns Hopkins University Stock Portfolio
Johns Hopkins University Performance:
2025 Q3: 3.01%YTD: 7.31%2024: 5.11%
Performance for 2025 Q3 is 3.01%, and YTD is 7.31%, and 2024 is 5.11%.
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 $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of Johns Hopkins University are IJR, QQQ, IJR. The fund has invested 64.5% of it's portfolio in ISHARES TR and 8.7% of portfolio in INVESCO QQQ TR .
The fund managers got completely rid off ISHARES TR (IJR), MICROSTRATEGY INC (MSTR) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in SAMSARA INC (IOT), ISHARES INC (EMGF) and ISHARES TR (AAXJ). Johns Hopkins University opened new stock positions in PDD HOLDINGS INC (PDD).
The top stock holdings of Johns Hopkins University are IJR, QQQ, IJR. The fund has invested 64.5% of it's portfolio in ISHARES TR and 8.7% of portfolio in INVESCO QQQ TR .
The fund managers got completely rid off ISHARES TR (IJR), MICROSTRATEGY INC (MSTR) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in SAMSARA INC (IOT), ISHARES INC (EMGF) and ISHARES TR (AAXJ). Johns Hopkins University opened new stock positions in PDD HOLDINGS INC (PDD).
Johns Hopkins University Annual Return Estimates Vs S&P 500
Our best estimate is that Johns Hopkins University made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 6.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| pdd holdings inc | 1,862,010 |
New stocks bought by Johns Hopkins University
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| samsara inc | -89.94 |
| ishares inc | -81.01 |
| ishares tr | -27.1 |
| vanguard index fds | -19.95 |
| ishares tr | -1.39 |
Johns Hopkins University reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -62,074,500 |
| pony ai inc | -207,385 |
| doordash inc | -3,213,260 |
| microstrategy inc | -3,395,530 |
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 |
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 16 stocks in it's portfolio. About 98.8% of the portfolio is in top 10 stocks. IOT proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Johns Hopkins University last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.88 | 374,108 | 51,716,700 | reduced | -27.1 | ||
| AAXJ | ishares tr | 2.84 | 868,007 | 50,969,400 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.03 | 193,437 | 18,405,500 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.95 | 321,905 | 17,070,600 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 2.02 | 616,877 | 36,303,200 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 5.19 | 1,572,090 | 93,083,300 | unchanged | 0.00 | ||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares inc | 5.36 | 1,423,740 | 96,117,000 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.65 | 146,318 | 11,736,200 | reduced | -81.01 | ||
| IJR | ishares tr | 64.53 | 11,550,600 | 1,157,950,000 | reduced | -1.39 | ||
| IJR | ishares tr | 5.39 | 264,479 | 96,661,800 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.38 | 33,316 | 6,782,800 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IOT | samsara inc | 0.01 | 5,830 | 217,168 | reduced | -89.94 | ||
| MSTR | microstrategy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 0.10 | 14,088 | 1,862,010 | new | |||
| QQQ | invesco qqq tr | 8.65 | 258,537 | 155,218,000 | unchanged | 0.00 | ||
| VACC | barinthus biotherapeutics plc | 0.01 | 122,237 | 152,796 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.02 | 875 | 287,149 | reduced | -19.95 | ||
| pony ai inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||