Johns Hopkins University Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Johns Hopkins University disclosed 18 stock positions valued at approximately $1.50B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $1.50B
Holdings by Sector
Johns Hopkins University Portfolio Holdings in Q2 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 53.11% | 8,024,716 | - | - | $794,286,390 |
| INVESCO QQQ TR | QQQ | Other | 12.73% | 258,537 | - | - | $190,386,647 |
| ISHARES INC | EMXC | Other | 9.74% | 1,423,744 | - | - | $145,649,011 |
| ISHARES TR | IWB | Other | 7.24% | 264,479 | - | - | $108,304,151 |
| SPDR INDEX SHS FDS | GNR | Other | 7.08% | 1,572,088 | - | - | $105,817,243 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.40% | 616,877 | - | - | $35,902,241 |
| ISHARES TR | ACWI | Other | 1.90% | 181,055 | - | - | $28,420,203 |
| ISHARES TR | MBB | Other | 1.22% | 193,437 | - | - | $18,283,665 |
| ISHARES TR | IGSB | Other | 1.13% | 321,905 | - | - | $16,871,041 |
| ISHARES INC | EWJ | Other | 0.91% | 146,318 | - | - | $13,647,080 |
| ALPHABET INC | GOOGL | Communication Services | 0.80% | 33,634 | +33,634 | +100.00% | $12,019,783 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.75% | 46,998 | +46,998 | +100.00% | $11,201,503 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 26,947 | +26,947 | +100.00% | $10,051,770 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.15% | 8,313 | +8,313 | +100.00% | $2,295,801 |
| MAMMOTH ENERGY SVCS | TUSK | Industrials | 0.08% | 387,359 | +387,359 | +100.00% | $1,258,917 |
| STRATEGY INC | MSTR | Technology | 0.05% | 8,400 | - | - | $730,212 |
| VANGUARD INDEX FDS | VTI | Other | 0.03% | 1,124 | -9 | -0.79% | $415,925 |
| BARINTHUS BIOTHERAPEUTICS PLC | BRNS | Healthcare | 0.01% | 122,237 | - | - | $80,676 |