Latest Johns Hopkins University Stock Portfolio
Johns Hopkins University Performance:
2025 Q4: 0.86%YTD: 8.23%2024: 5.11%
Performance for 2025 Q4 is 0.86%, and YTD is 8.23%, and 2024 is 5.11%.
About Johns Hopkins University and 13F Hedge Fund Stock Holdings
On 2026-02-17, 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 Dec, 2025.
The top stock holdings of Johns Hopkins University are IJR, QQQ, EMGF. The fund has invested 58.4% of it's portfolio in ISHARES TR and 11.6% of portfolio in INVESCO QQQ TR .
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ) and ISHARES TR (IJR). Johns Hopkins University opened new stock positions in AIRBNB INC (ABNB) and STRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
The top stock holdings of Johns Hopkins University are IJR, QQQ, EMGF. The fund has invested 58.4% of it's portfolio in ISHARES TR and 11.6% of portfolio in INVESCO QQQ TR .
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ) and ISHARES TR (IJR). Johns Hopkins University opened new stock positions in AIRBNB INC (ABNB) and STRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
Johns Hopkins University Annual Return Estimates Vs S&P 500
Our best estimate is that Johns Hopkins University made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 8.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| airbnb inc | 2,007,980 |
| strategy inc | 1,276,380 |
New stocks bought by Johns Hopkins University
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 49.71 |
Additions to existing portfolio by Johns Hopkins University
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -51.6 |
| ishares tr | -30.53 |
Johns Hopkins University reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -50,969,400 |
| ishares tr | -6,782,800 |
| pdd holdings inc | -1,862,010 |
| samsara inc | -217,168 |
Johns Hopkins University got rid off the above stocks
Sector Distribution
Johns Hopkins University has about 99.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.8 |
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 | 99.8 |
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 | 99.8 |
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 14 stocks in it's portfolio. About 99.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Johns Hopkins University last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.87 | 181,055 | 25,617,500 | reduced | -51.6 | ||
| AAXJ | ishares tr | 1.34 | 193,437 | 18,419,100 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.24 | 321,905 | 17,022,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.15 | 14,795 | 2,007,980 | new | |||
| BNDW | vanguard scottsdale fds | 2.64 | 616,877 | 36,229,200 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 7.11 | 1,572,090 | 97,689,600 | unchanged | 0.00 | ||
| EMGF | ishares inc | 7.54 | 1,423,740 | 103,478,000 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.86 | 146,318 | 11,813,700 | unchanged | 0.00 | ||
| IJR | ishares tr | 58.37 | 8,024,720 | 801,509,000 | reduced | -30.53 | ||
| IJR | ishares tr | 7.19 | 264,479 | 98,767,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IOT | samsara inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSTR | strategy inc | 0.09 | 8,400 | 1,276,380 | new | |||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 11.57 | 258,537 | 158,822,000 | unchanged | 0.00 | ||
| VACC | barinthus biotherapeutics plc | 0.01 | 122,237 | 85,566 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.03 | 1,310 | 439,204 | added | 49.71 | ||