StockDriftsStockDriftsTop 18 Johns Hopkins University Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 53.11% | 8.02M | $794.3M | +0.00%(+0) | $99.08(-1.41%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 12.73% | 258.5K | $190.4M | +0.00%(+0) | $493.76(+48.26%) | 2026-06-30 | |
| EMXC | ISHARES INC | 9.74% | 1.42M | $145.6M | +0.00%(+0) | $58.28(+67.21%) | 2026-06-30 | |
| IWB | ISHARES TR | 7.24% | 264.5K | $108.3M | +0.00%(+0) | $279.68(+52.33%) | 2026-06-30 | |
| GNR | SPDR INDEX SHS FDS | 7.08% | 1.57M | $105.8M | +0.00%(+0) | $53.71(+38.79%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 2.4% | 616.9K | $35.9M | +0.00%(+0) | $57.76(+0.66%) | 2026-06-30 | |
| ACWI | ISHARES TR | 1.9% | 181.1K | $28.4M | +0.00%(+0) | $103.86(+56.44%) | 2026-06-30 | |
| MBB | ISHARES TR | 1.22% | 193.4K | $18.3M | +0.00%(+0) | $93.74(-0.27%) | 2026-06-30 | |
| IGSB | ISHARES TR | 1.13% | 321.9K | $16.9M | +0.00%(+0) | $50.54(+3.29%) | 2026-06-30 | |
| EWJ | ISHARES INC | 0.91% | 146.3K | $13.6M | +0.00%(+0) | $72.10(+36.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.23% | +26.79% | +1.50% | +7.72% |
| Top 20 Holdings Unweighted | +8.74% | +28.57% | -0.01% | -0.04% |
Johns Hopkins University reports $1.50B in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are AGG (53.1%), QQQ (12.7%) and EMXC (9.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +26.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Johns Hopkins University’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1764756). View Johns Hopkins University’s 13F filings on SEC