Johns Hopkins University — 13F Holdings

2026 Q1  ·  14 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Johns Hopkins University maintained a portfolio of 14 distinct positions.
Position History hover any row below to update
Loading…
Johns Hopkins University Baltimore, MD Endowment / Foundation AUM $1,380M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
14
Quarter
2026 Q1
Top Holding
AGG (57.7%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AGG
ISHARES TR
ETF 57.73% 58.37% #1
Prev: #1
7.0
—
no change no change
P
S
8,024,716 $796,613,557
$91.66 +7.1%
$98.27 -0.1%
2024 Q4 13F Filing 2026-03-31 2026-05-14
QQQ
INVESCO QQQ TR
ETF 10.81% 11.57% #2
Prev: #2
6.5
—
no change no change
P
S
258,537 $149,222,386 2025 Q1 13F Filing 2026-03-31 2026-05-14
GNR
SPDR INDEX SHS ...
ETF 8.51% 7.11% #3 2
Prev: #5
5.4
—
no change no change
P
S
1,572,088 $117,387,811 2024 Q4 13F Filing 2026-03-31 2026-05-14
EMXC
ISHARES INC
ETF 8.12% 7.54% #4 1
Prev: #3
4.7
—
no change no change
P
S
1,423,744 $111,991,703 2024 Q4 13F Filing 2026-03-31 2026-05-14
IWB
ISHARES TR
ETF 6.83% 7.19% #5 1
Prev: #4
4.2
—
no change no change
P
S
264,479 $94,302,632 2018 Q4 13F Filing 2026-03-31 2026-05-14
VGSH
VANGUARD SCOTTS...
ETF 2.62% 2.64% #6
Prev: #6
2.0
—
no change no change
P
S
616,877 $36,111,980 2024 Q3 13F Filing 2026-03-31 2026-05-14
ACWI
ISHARES TR
ETF 1.82% 1.87% #7
Prev: #7
1.7
—
no change no change
P
S
181,055 $25,052,580 2023 Q2 13F Filing 2026-03-31 2026-05-14
MBB
ISHARES TR
ETF 1.33% 1.34% #8
Prev: #8
1.5
—
no change no change
P
S
193,437 $18,366,843 2024 Q4 13F Filing 2026-03-31 2026-05-14
IGSB
ISHARES TR
ETF 1.23% 1.24% #9
Prev: #9
1.5
—
no change no change
P
S
321,905 $16,919,327 2022 Q2 13F Filing 2026-03-31 2026-05-14
EWJ
ISHARES INC
ETF 0.90% 0.86% #10
Prev: #10
1.4
—
no change no change
P
S
146,318 $12,355,092 2025 Q2 13F Filing 2026-03-31 2026-05-14
MSTR
STRATEGY INC
Technology 0.08% 0.09% #11 1
Prev: #12
1.0
—
no change no change
P
S
8,400 $1,048,320 2025 Q2 13F Filing 2026-03-31 2026-05-14
VTI
VANGUARD INDEX ...
ETF 0.03% 0.03% #12 1
Prev: #13
0.5
—
-177 -13.5%
P
S
1,133 $363,478 2023 Q4 13F Filing 2026-03-31 2026-05-14
BRNS
BARINTHUS BIOTH...
Healthcare 0.01% 0.01% #13 1
Prev: #14
1.0
—
no change no change
P
S
122,237 $69,553 2021 Q4 13F Filing 2026-03-31 2026-05-14
ABNB
AIRBNB INC
Consumer Cyclical 0.00% 0.15%
Sold All 😨
(Was: #11)
 0.0
—
-14,795 -100.0%
CLOSED
 — $— 2023 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-14 of 14 holdings

Unlock Full Johns Hopkins University Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →