DOSSIER · 13F-HR · Q1 2026

Johns Hopkins University

$1.4B in tracked AUM across 13 positions as of Q1 2026.

JH
CIK 0001764756 · last filed Mar 31, 2026
Total AUM
$1.4B
as of Q1 2026
Holdings
13
positions
Whale Score
77
77
strong
Activity
no data
changes this Q
AI Analysis · Q1 2026

Johns Hopkins University's $1.38B reported 13F captures the publicly-traded equity sleeve of one of the largest university endowments in the United States. The filing shows a remarkably stable portfolio: 11 of 15 positions unchanged, one position increased, one decreased, two sold out, and one new entry — a near-flat filing that reads as a long-hold, low-turnover mandate where active allocation decisions live at the asset-class level rather than in individual security selection. The AUM is essentially flat from $1.37B. The WhaleScore of 79 in this context reflects institutional-caliber investment management at an endowment that has access to PE, real estate, and alternatives not captured in this filing.

University endowments operate within a multi-asset-class mandate that spans public equities, fixed income, private equity, real estate, and absolute-return strategies. The $1.38B shown in this filing is only a subset of JHU's total endowment — the majority sits in less liquid alternatives that do not appear in 13F filings. The turnover pattern reflects rebalancing within the public-equity sleeve, not full-portfolio activity.

The 11 unchanged positions are the most readable feature. In a university endowment context, those positions are held by policy — the investment committee has determined that these names belong in the portfolio at target weights, and the 13F filing is simply the compliance record confirming that the sleeve is within tolerance of those targets.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AGG
ISHARES TR
$797M8.0M57.7%
02
QQQ
INVESCO QQQ TR
$149M259K10.8%
03
GNR
SPDR INDEX SHS FDS
$117M1.6M8.5%
04
EMXC
ISHARES INC
$112M1.4M8.1%
05
IWB
ISHARES TR
$94M264K6.8%
06
VGSH
VANGUARD SCOTTSDALE FDS
$36M617K2.6%
07
ACWI
ISHARES TR
$25M181K1.8%
08
MBB
ISHARES TR
$18M193K1.3%
09
IGSB
ISHARES TR
$17M322K1.2%
10
EWJ
ISHARES INC
$12M146K0.9%

Filing history

2026Q1Mar 31
$1.4B 0.5%
13 positionsView →
2025Q4Dec 31
$1.4B 23.5%
14 positionsView →
2025Q3Sep 30
$1.8B 5.1%
16 positionsView →
2025Q2Jun 30
$1.9B 810.5%
19 positionsLocked
2025Q1Mar 31
$208M 92.2%
5 positionsLocked
2024Q4Dec 31
$2.7B 0.4%
14 positionsLocked
2024Q3Sep 30
$2.7B 6.6%
14 positionsLocked
2024Q2Jun 30
$2.5B 2.4%
16 positionsLocked
2024Q1Mar 31
$2.6B 8.0%
17 positionsLocked
2023Q4Dec 31
$2.4B 31.0%
17 positionsLocked
2023Q3Sep 30
$1.8B 0.8%
13 positionsLocked
2023Q2Jun 30
$1.8B 11.9%
12 positionsLocked
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