James Investment Research Inc Portfolio Holdings

James Investment Research Inc

  • $813 Million
  • Q2 2025

James Investment Research Inc has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $813 Million distributed in 338 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $37.4M, Nvidia Corp with a value of $35.6M, Apple Inc. with a value of $26.3M, Ishares Gold Trust with a value of $22.3M, and Alphabet Inc. with a value of $22.2M.

Examining the 13F form we can see an increase of $47.8M in the current position value, from $765M to 813M.

Below you can find more details about James Investment Research Inc portfolio as well as his latest detailed transactions.

Portfolio value $813 Million
ETFs: $229 Million
Technology: $162 Million
Financial Services: $112 Million
Consumer Cyclical: $67.8 Million
Healthcare: $51.7 Million
Communication Services: $50.8 Million
Industrials: $46.8 Million
Consumer Defensive: $39.9 Million
Other: $49.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$37.4 Million 4.6% of portfolio
75,123
Q2 2025 Reduced 1.72%
$456B
$35.6 Million 4.39% of portfolio
225,631
Q2 2025 Reduced 6.58%
$3.69T
$26.3 Million 3.24% of portfolio
128,220
Q2 2025 Reduced 1.73%
$1.21T
$22.2 Million 2.73% of portfolio
125,719
Q2 2025 Reduced 6.47%
$859B
$22 Million 2.71% of portfolio
75,866
Q2 2025 Reduced 2.62%
$3.49B
$18.4 Million 2.26% of portfolio
164,692
Q2 2025 Reduced 1.56%
$281B
$18 Million 2.22% of portfolio
184,359
Q2 2025 Reduced 1.9%
$2.26T
$14.6 Million 1.8% of portfolio
66,539
Q2 2025 Reduced 1.96%
$1.78T
$13.7 Million 1.68% of portfolio
18,516
Q2 2025 Reduced 0.49%
$368B
$13.3 Million 1.64% of portfolio
83,526
Q2 2025 Reduced 0.53%
$7.76B
$13 Million 1.6% of portfolio
47,153
Q2 2025 Added 5.41%
$548B
$12.3 Million 1.51% of portfolio
21,907
Q2 2025 Reduced 1.69%
$127B
$12 Million 1.48% of portfolio
43,565
Q2 2025 Reduced 3.86%
$218B
$11.2 Million 1.38% of portfolio
28,902
Q2 2025 Reduced 2.33%
$222B
$10.7 Million 1.32% of portfolio
36,618
Q2 2025 Reduced 0.96%
$254B
$10.6 Million 1.31% of portfolio
15,030
Q2 2025 Reduced 2.74%
$405B
$9.74 Million 1.2% of portfolio
26,576
Q2 2025 Reduced 1.38%
$608B
$8.91 Million 1.1% of portfolio
11,426
Q2 2025 Reduced 0.53%
$63.6B
$8.77 Million 1.08% of portfolio
11,634
Q2 2025 Reduced 0.8%
$314B
$8.33 Million 1.03% of portfolio
34,975
Q2 2025 Reduced 1.93%
$61.1B
$8.32 Million 1.02% of portfolio
26,004
Q2 2025 Reduced 2.26%
$229B
$7.65 Million 0.94% of portfolio
56,230
Q2 2025 Reduced 1.79%
$302B
$6.88 Million 0.85% of portfolio
48,035
Q2 2025 Reduced 1.33%
$351B
$6.47 Million 0.8% of portfolio
34,841
Q2 2025 Reduced 1.61%
$145B
$6.46 Million 0.79% of portfolio
18,082
Q2 2025 Reduced 0.33%
$295B
$5.95 Million 0.73% of portfolio
7,421
Q2 2025 Reduced 2.05%
$621B
$5.73 Million 0.7% of portfolio
11,789
Q2 2025 Added 0.56%
$452B
$5.63 Million 0.69% of portfolio
36,834
Q2 2025 Reduced 3.38%
$51.4B
$5.49 Million 0.68% of portfolio
40,854
Q2 2025 Reduced 4.45%
$4.51B
$5.55 Million 0.68% of portfolio
40,207
Q2 2025 Reduced 4.58%
$19.4B
$4.8 Million 0.59% of portfolio
9,413
Q2 2025 Added 5.22%
$50.1B
$4.8 Million 0.59% of portfolio
34,288
Q2 2025 Reduced 0.59%
$57.5B
$4.68 Million 0.58% of portfolio
45,089
Q2 2025 Added 44.6%
$3.78B
$4.61 Million 0.57% of portfolio
80,908
Q2 2025 Reduced 2.84%
$2.75B
$4.52 Million 0.56% of portfolio
43,902
Q2 2025 Added 9.91%
$3.75B
$4.5 Million 0.55% of portfolio
40,159
Q2 2025 Reduced 0.76%
$97B
$4.28 Million 0.53% of portfolio
13,880
Q2 2025 Reduced 3.11%
$233B
$4.24 Million 0.52% of portfolio
60,682
Q2 2025 Reduced 7.74%
$439B
$4.07 Million 0.5% of portfolio
4,113
Q2 2025 Added 2.26%
$23.7B
$3.53 Million 0.43% of portfolio
149,941
Q2 2025 Reduced 1.19%
$203B
$3.08 Million 0.38% of portfolio
106,458
Q2 2025 Added 32.39%
$155B
$3.1 Million 0.38% of portfolio
25,084
Q2 2025 Added 23.51%
$4.62B
$3.05 Million 0.38% of portfolio
10,975
Q4 2024 Reduced 0.01%
$442B
$3.11 Million 0.38% of portfolio
28,853
Q2 2025 Reduced 1.77%
$85.6B
$2.94 Million 0.36% of portfolio
8,880
Q2 2025 Added 47.9%
$6.82B
$2.68 Million 0.33% of portfolio
14,885
Q2 2025 Reduced 0.63%
$3.37B
$2.51 Million 0.31% of portfolio
20,758
Q1 2024 Reduced 11.25%
$5.59B
$2.52 Million 0.31% of portfolio
52,722
Q2 2025 Reduced 5.78%
$545B
$2.54 Million 0.31% of portfolio
1,899
Q2 2025 Added 2.43%

Summary

  • Portfolio
  • No. of Stocks 338
  • Current Value $813 Million
  • Prior Value $765 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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