James Investment Research Inc Portfolio Holdings

James Investment Research Inc

  • $765 Million
  • Q1 2025

James Investment Research Inc has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $765 Million distributed in 326 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29M, Microsoft Corp with a value of $28.7M, Nvidia Corp with a value of $26.2M, Ishares Gold Trust with a value of $21.2M, and Alphabet Inc. with a value of $20.8M.

Examining the 13F form we can see an decrease of $53.9M in the current position value, from $819M to 765M.

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

Portfolio value $765 Million
ETFs: $217 Million
Technology: $131 Million
Financial Services: $104 Million
Healthcare: $65.8 Million
Consumer Cyclical: $63.9 Million
Communication Services: $45.7 Million
Industrials: $41.8 Million
Consumer Defensive: $39.9 Million
Other: $52.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$29 Million 3.79% of portfolio
130,481
Q1 2025 Reduced 2.77%
$3.75T
$28.7 Million 3.75% of portfolio
76,439
Q1 2025 Reduced 9.49%
$409B
$26.2 Million 3.42% of portfolio
241,518
Q1 2025 Reduced 6.68%
$1.07T
$20.8 Million 2.72% of portfolio
134,416
Q1 2025 Reduced 9.62%
$847B
$19.1 Million 2.5% of portfolio
77,909
Q1 2025 Reduced 0.48%
$260B
$16.5 Million 2.16% of portfolio
187,932
Q1 2025 Reduced 3.65%
$3.7B
$16.2 Million 2.11% of portfolio
167,294
Q1 2025 Reduced 0.93%
$364B
$14.3 Million 1.87% of portfolio
83,967
Q1 2025 Reduced 5.2%
$2.3T
$12.9 Million 1.69% of portfolio
67,872
Q1 2025 Added 1.92%
$527B
$12.2 Million 1.6% of portfolio
22,283
Q1 2025 Reduced 0.14%
$222B
$11.5 Million 1.51% of portfolio
36,972
Q1 2025 Added 0.01%
$1.62T
$10.7 Million 1.4% of portfolio
18,607
Q1 2025 Reduced 0.95%
$379B
$9.88 Million 1.29% of portfolio
26,948
Q1 2025 Reduced 5.58%
$214B
$9.76 Million 1.28% of portfolio
29,592
Q1 2025 Reduced 6.39%
$760B
$9.49 Million 1.24% of portfolio
11,487
Q1 2025 Reduced 0.59%
$284B
$9.51 Million 1.24% of portfolio
35,664
Q1 2025 Reduced 1.15%
$66.3B
$9.19 Million 1.2% of portfolio
26,606
Q1 2025 Reduced 1.05%
$243B
$8.44 Million 1.1% of portfolio
15,453
Q1 2025 Reduced 0.62%
$8.06B
$8.25 Million 1.08% of portfolio
44,731
Q1 2025 Reduced 0.56%
$297B
$8.14 Million 1.06% of portfolio
48,684
Q1 2025 Added 0.49%
$112B
$7.59 Million 0.99% of portfolio
45,313
Q1 2025 Reduced 15.49%
$231B
$7.59 Million 0.99% of portfolio
57,254
Q1 2025 Reduced 1.1%
$339B
$7.42 Million 0.97% of portfolio
35,411
Q1 2025 Reduced 5.6%
$56B
$7.35 Million 0.96% of portfolio
11,728
Q1 2025 Reduced 3.6%
$4.94B
$6.32 Million 0.83% of portfolio
42,135
Q1 2025 Reduced 0.03%
$29.7B
$6.38 Million 0.83% of portfolio
46,908
Q1 2025 Reduced 0.69%
$410B
$6.32 Million 0.83% of portfolio
38,121
Q1 2025 Reduced 3.17%
$631B
$6.24 Million 0.82% of portfolio
11,723
Q1 2025 Reduced 0.06%
$57.4B
$5.65 Million 0.74% of portfolio
42,757
Q1 2025 Reduced 0.87%
$320B
$5.02 Million 0.66% of portfolio
7,576
Q1 2025 Reduced 0.05%
$144B
$4.93 Million 0.64% of portfolio
18,141
Q1 2025 Reduced 33.7%
$222B
$4.83 Million 0.63% of portfolio
65,770
Q1 2025 Reduced 0.7%
$3.28B
$4.62 Million 0.6% of portfolio
40,468
Q1 2025 Reduced 7.09%
$45.3B
$4.51 Million 0.59% of portfolio
34,492
Q1 2025 Reduced 0.02%
$3.66B
$4.4 Million 0.58% of portfolio
83,277
Q1 2025 Added 13.67%
$2.61B
$4.47 Million 0.58% of portfolio
39,945
Q1 2025 Reduced 1.31%
$19.5B
$3.88 Million 0.51% of portfolio
8,946
Q1 2025 Added 4.5%
$434B
$3.8 Million 0.5% of portfolio
4,022
Q1 2025 Added 0.32%
$87.1B
$3.64 Million 0.48% of portfolio
14,325
Q1 2025 Reduced 2.78%
$475B
$3.49 Million 0.46% of portfolio
29,374
Q1 2025 Reduced 1.12%
$54B
$3.41 Million 0.45% of portfolio
31,182
Q1 2025 Added 159.63%
$14.7B
$3.28 Million 0.43% of portfolio
18,403
Q1 2025 Reduced 8.8%
$23.1B
$3.3 Million 0.43% of portfolio
151,745
Q1 2025 Added 1.57%
$6.12B
$2.86 Million 0.37% of portfolio
55,957
Q1 2025 Reduced 8.24%
$4.19B
$2.72 Million 0.36% of portfolio
10,975
Q4 2024 Reduced 0.01%
$176B
$2.65 Million 0.35% of portfolio
8,496
Q1 2025 Reduced 6.17%
$72.9B
$2.69 Million 0.35% of portfolio
16,336
Q1 2025 Reduced 2.51%
$939M
$2.55 Million 0.33% of portfolio
1,889
Q1 2025 Added 3.51%
$143B
$2.47 Million 0.32% of portfolio
20,309
Q1 2025 Added 0.68%

Summary

  • Portfolio
  • No. of Stocks 326
  • Current Value $765 Million
  • Prior Value $819 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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