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Johns Hopkins University
Johns Hopkins University is one of the world's leading private research universities, known for its endowment, research activities, and academic programs.
Investment Strategy
The endowment invests across diverse asset classes, including public equity, fixed income, real estate, private equity, private credit, hedge funds, infrastructure, cash, and natural resources, with specific allocations not detailed here. The latest disclosed SEC filings show a portfolio with major holdings in broad-based ETFs, with moderate recent active shifts (e.g., increased QQQ, EFV, USRT, decreased AGG, VGSH, IWD).
Latest 13F Filing Activity
Johns Hopkins University filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions with a total 13F market value of $2B. The fund increased holdings in Ishares TR, Ishares Inc., Invesco QQQ TR among other positions. Johns Hopkins University reduced exposure to Ishares TR, Ishares TR, Ishares TR among others.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AGG | ISHARES TR | 61.42% | $1.16B | 11,713,596 | $96.90 | $99.20 | -$149.7M |
Q QQQ | INVESCO QQQ TR | 7.54% | $142.6M | 258,537 | $484.01 | $551.64 | +$43.5M |
E EMXC | ISHARES INC | 4.75% | $89.9M | 1,423,744 | $55.45 | $63.14 | +$11.5M |
I IWB | ISHARES TR | 4.75% | $89.8M | 264,479 | $307.53 | $339.57 | -$104.9M |
G GNR | SPDR INDEX SHS FDS | 4.51% | $85.3M | 1,572,088 | $49.76 | $54.24 | +$1.6M |
Industry Allocation
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