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Johns Hopkins University

CIK:0001764756
Endowment
$23B AUM
19 holdings
Baltimore, MD, United States
Founded:1876
Latest filing:Jun 30, 2025

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 Buys
E
EFAISHARES TR
+$62.1M
E
EWJISHARES INC
+$57.8M
Q
QQQINVESCO QQQ TR
+$43.5M
E
EMXCISHARES INC
+$11.5M
M
MSTRMICROSTRATEGY INC
+$3.4M
Top Sells
A
ACWIISHARES TR
-$418.9M
I
IWDISHARES TR
-$152.7M
A
AGGISHARES TR
-$149.7M
E
EFVISHARES TR
-$107.4M
I
IWBISHARES TR
-$104.9M

Top Holdings

A
AGGISHARES TR
+61.4%$1.16B
Q
QQQINVESCO QQQ TR
+7.5%$142.6M
E
EMXCISHARES INC
+4.8%$89.9M
I
IWBISHARES TR
+4.7%$89.8M
G
GNRSPDR INDEX SHS FDS
+4.5%$85.3M

Equity Positions (18)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR61.42%$1.16B11,713,596$96.90$99.20-$149.7M
INVESCO QQQ TR7.54%$142.6M258,537$484.01$551.64+$43.5M
ISHARES INC4.75%$89.9M1,423,744$55.45$63.14+$11.5M
ISHARES TR4.75%$89.8M264,479$307.53$339.57-$104.9M
SPDR INDEX SHS FDS4.51%$85.3M1,572,088$49.76$54.24+$1.6M

Industry Allocation

SERVICES-BUSINESS SERVICES, NEC
+0.1%
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
+0.0%