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Johns Hopkins University

Johns Hopkins University is an institution, managing $1.8B across 16 long positions as of Q3 2025 with 100% ETF concentration, 99% concentrated in top 10 holdings, and 65% allocation to AGG.

Portfolio Value
$1.8B
Positions
16
Top Holding
AGG at 64.53%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Johns Hopkins University's portfolio (98.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$1.2B
64.53%
-$16.3M
Sold
11.6M shares
ETF
ETF
$155.2M
8.65%
258.5K shares
ETF
ETF
$96.7M
5.39%
264.5K shares
ETF
ETF
$96.1M
5.36%
1.4M shares
ETF
ETF
$93.1M
5.19%
1.6M shares
ETF
ETF
$51.7M
2.88%
-$19.2M
Sold
374.1K shares
ETF
ETF
$51.0M
2.84%
868.0K shares
ETF
ETF
$36.3M
2.02%
616.9K shares
ETF
ETF
$18.4M
1.03%
193.4K shares
ETF
ETF
$17.1M
0.95%
321.9K shares

Analytics

Portfolio insights and performance metrics for Johns Hopkins University

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Sector Allocation

ETF: 99.90%ETF
ETF
99.90%

Market Cap Distribution

Large Cap ($10B - $200B): 0.01%N/A (ETF or Unknown): 99.99%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
0.01%
N/A (ETF or Unknown)
99.99%

Portfolio Concentration

Top 10 Holdings %
98.83%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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