Johns Hopkins University
CIK:0001764756
Endowment
$23B AUM
19 holdings
Baltimore, MD, United States
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).
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)
| 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
SERVICES-PREPACKAGED SOFTWARE
+0.2%
SERVICES-BUSINESS SERVICES, NEC
+0.2%
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
+0.1%