Johns Hopkins University 13F annual report

Johns Hopkins University is an investment fund managing more than $2.5 billion ran by Jennifer Dimitri. There are currently 6 companies in Mrs. Dimitri’s portfolio. The largest investments include Ishares Tr and Vanguard Scottsdale Fds, together worth $2.37 billion.

$2.5 billion Assets Under Management (AUM)

As of 2nd August 2024, Johns Hopkins University’s top holding is 18,655,803 shares of Ishares Tr currently worth over $1.59 billion and making up 63.6% of the portfolio value. In addition, the fund holds 9,977,847 shares of Vanguard Scottsdale Fds worth $776 million. The third-largest holding is Spdr Ser Tr worth $108 million and the next is Ishares Tr worth $27.1 million, with 103,080 shares owned.

Currently, Johns Hopkins University's portfolio is worth at least $2.5 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Johns Hopkins University

The Johns Hopkins University office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Jennifer Dimitri serves as the Managing Director, Investment Operations at Johns Hopkins University.

Recent trades

In the most recent 13F filing, Johns Hopkins University revealed that it had opened a new position in Ishares Tr and bought 103,080 shares worth $27.1 million.

The investment fund also strengthened its position in Ishares Tr by buying 205,569 additional shares. This makes their stake in Ishares Tr total 18,655,803 shares worth $1.59 billion.

On the other hand, there are companies that Johns Hopkins University is getting rid of from its portfolio. Johns Hopkins University closed its position in Coinbase Global Inc on 9th August 2024. It sold the previously owned 11,284 shares for $2.99 million. Jennifer Dimitri also disclosed a decreased stake in Vanguard Scottsdale Fds by 0.1%. This leaves the value of the investment at $776 million and 9,977,847 shares.

One of the smallest hedge funds

The two most similar investment funds to Johns Hopkins University are Banque Cantonale Vaudoise and Premier Fund Managers Ltd. They manage $2.51 billion and $2.53 billion respectively.

The complete list of Johns Hopkins University trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	1.11% 18,655,803	$1,592,773,000	63.60%
Vanguard Scottsdale Fds	10.27% 9,977,847	$775,998,000	30.98%
Spdr Ser Tr	0.04% 907,832	$108,139,000	4.32%
Ishares Tr	Opened 103,080	$27,062,000	1.08%
Coinbase Global Inc	Closed 11,284	$2,992,000
Ishares Tr	Closed 5,000	$426,000
Vanguard Index Fds	5.69% 1,293	$346,000	0.01%
Barinthus Biotherapeutics Plc	No change 122,237	$171,000	0.01%
No transactions found
Showing first 500 out of 8 holdings