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.
Largest long holdings in Johns Hopkins University's portfolio (98.8% of total portfolio)
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
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 |
Portfolio insights and performance metrics for Johns Hopkins University
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