Latest Johns Hopkins University Stock Portfolio
About Johns Hopkins University and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Johns Hopkins University reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.
The top stock holdings of Johns Hopkins University are AAXJ, AAXJ, BNDW. The fund has invested 27.9% of it's portfolio in ISHARES TR and 19.5% of portfolio in ISHARES TR .
The fund managers got completely rid off SPDR SER TR (BIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Johns Hopkins University opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Johns Hopkins University are AAXJ, AAXJ, BNDW. The fund has invested 27.9% of it's portfolio in ISHARES TR and 19.5% of portfolio in ISHARES TR .
The fund managers got completely rid off SPDR SER TR (BIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Johns Hopkins University opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW).
Johns Hopkins University Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 121,644,000 |
| vanguard scottsdale fds | 41,243,000 |
| samsara inc | 287,000 |
New stocks bought by Johns Hopkins University
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 293 |
| ishares tr | 77.4 |
| ishares tr | 11.27 |
| ishares tr | 8.01 |
| vanguard scottsdale fds | 6.42 |
| ishares tr | 4.73 |
Additions to existing portfolio by Johns Hopkins University
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -54.46 |
| ishares tr | -45.38 |
| vanguard index fds | -6.19 |
Johns Hopkins University reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -30,294,000 |
| spdr ser tr | -66,101,000 |
| spdr ser tr | -42,038,000 |
| ishares tr | -31,494,000 |
| ishares tr | -27,062,000 |
Johns Hopkins University got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
Johns Hopkins University Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Johns Hopkins University
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 27.85 | 6,216,370 | 743,167,000 | added | 4.73 | ||
| AAXJ | ishares tr | 19.46 | 9,861,940 | 519,330,000 | added | 8.01 | ||
| AAXJ | ishares tr | 4.90 | 1,196,680 | 130,833,000 | added | 11.27 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 15.65 | 4,988,330 | 417,772,000 | added | 6.42 | ||
| BNDW | vanguard scottsdale fds | 7.33 | 2,409,010 | 195,684,000 | reduced | -54.46 | ||
| BNDW | vanguard scottsdale fds | 4.56 | 2,061,060 | 121,644,000 | new | |||
| BNDW | vanguard scottsdale fds | 1.54 | 682,604 | 41,243,000 | new | |||
| IJR | ishares tr | 7.86 | 1,105,400 | 209,806,000 | added | 77.4 | ||
| IJR | ishares tr | 7.48 | 634,929 | 199,615,000 | added | 293 | ||
| IJR | ishares tr | 2.27 | 274,564 | 60,648,000 | reduced | -45.38 | ||
| IJR | ishares tr | 1.05 | 286,376 | 28,099,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IOT | samsara inc | 0.01 | 5,974 | 287,000 | new | |||
| VACC | barinthus biotherapeutics plc | 0.00 | 122,237 | 145,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.01 | 1,213 | 343,000 | reduced | -6.19 | ||