Johns Hopkins University
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Johns Hopkins University reported 17 stock positions worth $2.6 billion. Its top holding was iShares MSCI Acwi ETF (ACWI) at 22.0% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 19.0%) and Vanguard Int-Term Corporate (VCIT, 18.5%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 3 and reduced 3. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +97%) and the biggest sale an exit from iShares MSCI Eafe ETF (EFA).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001764756
- Portfolio Value
- $2.6B (Q1 2024)
- SEC Filing
- 0001764756-24-000006 ↗ filed May 15, 2024
Holdings Value
Holdings 17 stocks · $2.6B
| ACWI iShares MSCI Acwi ETF | 22.05% | 5,137,055 | $565.7M | Add +96.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 19.04% | 9,528,511 | $488.6M | Reduce -3.0% |
| VCIT Vanguard Int-Term Corporate | 18.46% | 5,882,900 | $473.6M | Add +19.3% |
| VCLT Vanguard Long-Term Corp. Bond | 15.97% | 5,236,819 | $409.7M | Reduce -18.0% |
| IWM iShares Russell 2000 ETF | 6.13% | 747,499 | $157.2M | No change |
| IWD iShares Russell 1000 Value E | 4.35% | 623,115 | $111.6M | No change |
| TLH iShares 10-20 Year Treasury | 4.20% | 1,025,380 | $107.7M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 2.74% | 454,399 | $70.4M | No change |
| IWB iShares Russell 1000 ETF | 1.81% | 161,370 | $46.5M | New |
| XBI SS SPDR S&P Biotech ETF | 1.68% | 453,751 | $43.1M | No change |
| IBB iShares Biotechnology ETF | 1.23% | 229,632 | $31.5M | No change |
| EEM iShares MSCI Emerging Market | 1.14% | 711,296 | $29.2M | No change |
| IEF iShares 7-10 Year Treasury B | 1.06% | 286,376 | $27.1M | No change |
| COIN Coinbase Global Inc. Class A | 0.12% | 11,284 | $3.0M | New |
| IGV iShares Expanded Tech-Softwa | 0.02% | 5,000 | $426K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 1,371 | $356K | Reduce -13.6% |
| BRNS Barinthus Biotherapeutics PL | 0.01% | 122,237 | $291K | Add +13.2% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $1.5B | AGG, QQQ, EMXC, IWB, GNR |
| Q1 2026 | 13 | $1.4B | AGG, QQQ, GNR, EMXC, IWB |
| Q4 2025 | 14 | $1.4B | AGG, QQQ, EMXC, IWB, GNR |
| Q3 2025 | 16 | $1.8B | AGG, QQQ, IWB, EMXC, GNR |
| Q2 2025 | 19 | $1.9B | AGG, QQQ, EMXC, IWB, GNR |
| Q1 2025 | 15 | $2.7B | AGG, ACWI, IWB, IWD, EFV |
| Q4 2024 | 14 | $2.7B | AGG, ACWI, IWD, IWB, VGSH |
| Q3 2024 | 14 | $2.7B | ACWI, IGSB, VCIT, IWD, IWB |
| Q2 2024 | 16 | $2.5B | ACWI, IGSB, VCLT, VCIT, TLH |
| Q1 2024 | 17 | $2.6B | ACWI, IGSB, VCIT, VCLT, IWM |