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
$148B
$2.46 Million 0.32% of portfolio
34,743
Q1 2025 Reduced 26.21%
$3.19B
$2.3 Million 0.3% of portfolio
20,758
Q1 2024 Reduced 11.25%
$8.05B
$2.33 Million 0.3% of portfolio
36,528
Q1 2025 Added 27.81%
$192B
$2.27 Million 0.3% of portfolio
80,415
Q1 2025 Added 38.0%
$7.27B
$2.23 Million 0.29% of portfolio
14,980
Q1 2025 Reduced 32.89%
$98.3B
$2.24 Million 0.29% of portfolio
20,005
Q1 2025 Reduced 1.13%
$30.2B
$2.13 Million 0.28% of portfolio
6,503
Q1 2025 Reduced 9.44%
$284B
$2.05 Million 0.27% of portfolio
10,264
Q1 2025 New
$91B
$1.98 Million 0.26% of portfolio
6,004
Q1 2025 Reduced 1.93%
$7.68B
$1.95 Million 0.26% of portfolio
78,823
Q4 2024 Reduced -0.0%
$10B
$1.92 Million 0.25% of portfolio
6,753
Q1 2025 Reduced 1.3%
$151B
$1.94 Million 0.25% of portfolio
4,142
Q1 2025 Reduced 0.38%
$1.73B
$1.88 Million 0.25% of portfolio
30,151
Q4 2024 Reduced -0.0%
$57.9B
$1.87 Million 0.24% of portfolio
8,070
Q1 2025 Reduced 1.41%
$567B
$1.73 Million 0.23% of portfolio
1,854
Q1 2025 Added 115.08%
$123B
$1.73 Million 0.23% of portfolio
3,866
Q1 2025 Reduced 55.53%
$75.9B
$1.62 Million 0.21% of portfolio
6,701
Q1 2025 New
$6.31B
$1.46 Million 0.19% of portfolio
26,496
Q1 2025 Reduced 2.0%
$3.8B
$1.45 Million 0.19% of portfolio
12,290
Q3 2024 Added 7.19%
$140B
$1.42 Million 0.19% of portfolio
6,012
Q1 2025 Reduced 52.3%
$11.7B
$1.35 Million 0.18% of portfolio
6,773
Q4 2024 Reduced 0.01%
$142B
$1.37 Million 0.18% of portfolio
6,695
Q1 2025 Reduced 60.02%
$15.2B
$1.31 Million 0.17% of portfolio
17,778
Q1 2025 Reduced 1.78%
$25.4B
$1.27 Million 0.17% of portfolio
6,134
Q1 2025 Reduced 5.08%
$160B
$1.27 Million 0.17% of portfolio
4,088
Q1 2025 Added 0.54%
$1.27T
$1.29 Million 0.17% of portfolio
7,785
Q1 2025 Reduced 1.14%
$2.22B
$1.32 Million 0.17% of portfolio
15,654
Q1 2025 Added 0.8%
$5.04B
$1.19 Million 0.16% of portfolio
11,121
Q1 2025 Reduced 18.84%
$18.3B
$1.21 Million 0.16% of portfolio
15,430
Q1 2025 Added 61.84%
$1.63B
$1.15 Million 0.15% of portfolio
6,128
Q1 2024 Reduced 13.36%
$1.39B
$1.18 Million 0.15% of portfolio
65,345
Q4 2024 Reduced -0.0%
$280B
$1.14 Million 0.15% of portfolio
18,436
Q1 2025 Added 1.24%
$3.59B
$1.11 Million 0.15% of portfolio
17,318
Q1 2025 Reduced 37.66%
$2.16B
$1.05 Million 0.14% of portfolio
26,348
Q2 2023 New
$8.64B
$983,000 0.13% of portfolio
6,836
Q1 2025 Reduced 44.76%
$36.2B
$1.02 Million 0.13% of portfolio
8,451
Q1 2025 Reduced 6.81%
$9.81B
$1.02 Million 0.13% of portfolio
6,341
Q2 2024 Reduced 0.03%
$5.72B
$926,000 0.12% of portfolio
5,645
Q3 2024 Added 3.48%
$83.5B
$888,000 0.12% of portfolio
2,042
Q1 2025 Reduced 3.86%
$104B
$932,000 0.12% of portfolio
4,287
Q1 2025 Added 0.42%
$9.56B
$914,000 0.12% of portfolio
7,224
Q1 2025 Reduced 29.13%
$5.49B
$891,000 0.12% of portfolio
26,966
Q4 2024 Reduced 0.02%
$1.21B
$884,000 0.12% of portfolio
42,584
Q1 2025 Reduced 0.01%
$4.14B
$921,000 0.12% of portfolio
48,057
Q4 2024 Reduced 0.01%
$5.16B
$913,000 0.12% of portfolio
10,365
Q2 2024 Reduced 0.04%
$5.74B
$835,000 0.11% of portfolio
10,822
Q1 2025 Added 0.01%
$2.88B
$871,000 0.11% of portfolio
22,125
Q4 2024 Reduced 2.55%
$13.5B
$820,000 0.11% of portfolio
2,661
Q1 2025 Reduced 0.15%
$1.52B
$879,000 0.11% of portfolio
23,770
Q1 2024 Reduced 9.54%

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
Track This Portfolio

Track James Investment Research Inc Portfolio

Follow James Investment Research Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email