James Investment Research Inc Reduced Holdings in Q2 2025

James Investment Research Inc

  • $813 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RF
Regions Financial Corp

Financial Services
-1.8K
- 1.19%
$18.34 - $23.52 $33.1K - $42.4K
150K $3.53M
CBRE
Cbre Group, Inc.

Real Estate
-204
- 0.59%
$113.94 - $140.12 $23.2K - $28.6K
34.3K $4.8M
XLC
Select Sector Spdr Tr Communic

ETFs
-920
- 2.76%
$86.13 - $108.53 $79.2K - $99.8K
32.5K $3.52M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-485
- 6.23%
$141.37 - $228.57 $68.6K - $111K
7.3K $1.65M
EAT
Brinker International, Inc

Consumer Cyclical
-95
- 0.63%
$128.68 - $181.78 $12.2K - $17.3K
14.9K $2.68M
IWM
Ishares Russell 2000 ETF

ETFs
-570
- 1.62%
$174.82 - $215.79 $99.6K - $123K
34.7K $7.48M
CDNS
Cadence Design Systems Inc

Technology
-445
- 3.11%
$231.64 - $323.08 $103K - $144K
13.9K $4.28M
ASML
Asml Holding Nv

Technology
-155
- 2.05%
$595.37 - $815.24 $92.3K - $126K
7.42K $5.95M
IAU
Ishares Gold Trust

ETFs
-1.98K
- 0.55%
$56.1 - $64.74 $111K - $128K
358K $22.3M
GOOGL
Alphabet Inc.

Communication Services
-8.7K
- 6.47%
$144.7 - $178.6 $1.26M - $1.55M
126K $22.2M
CAT
Caterpillar Inc

Industrials
-690
- 2.33%
$273.94 - $388.21 $189K - $268K
28.9K $11.2M
ETN
Eaton Corp PLC

Industrials
-59
- 0.33%
$246.52 - $356.99 $14.5K - $21.1K
18.1K $6.46M
WMT
Walmart Inc.

Consumer Defensive
-3.57K
- 1.9%
$81.79 - $99.98 $292K - $357K
184K $18M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.33K
- 1.96%
$167.32 - $223.3 $223K - $298K
66.5K $14.6M
GS
Goldman Sachs Group Inc

Financial Services
-423
- 2.74%
$462.22 - $707.75 $196K - $299K
15K $10.6M
ENVA
Enova International, Inc.

Financial Services
-2.6K
- 1.56%
$85.91 - $111.52 $224K - $290K
165K $18.4M
JPM
Jpmorgan Chase & CO

Financial Services
-2.04K
- 2.62%
$210.28 - $289.91 $430K - $592K
75.9K $22M
META
Meta Platforms, Inc.

Communication Services
-91
- 0.49%
$484.66 - $738.09 $44.1K - $67.2K
18.5K $13.7M
JBL
Jabil Inc

Technology
-1.4K
- 2.98%
$116.88 - $218.1 $163K - $304K
45.5K $9.93M
AVGO
Broadcom Inc.

Technology
-1.75K
- 3.86%
$146.29 - $275.65 $256K - $482K
43.6K $12M
MSFT
Microsoft Corp

Technology
-1.32K
- 1.72%
$354.56 - $497.45 $467K - $655K
75.1K $37.4M
NVDA
Nvidia Corp

Technology
-15.9K
- 6.58%
$94.31 - $157.99 $1.5M - $2.51M
226K $35.6M
Activity Summary
Buys All Purchases 84 New Holdings 26 Increased Positions 58 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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