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
$731M
$294,000 0.04% of portfolio
14,458
Q4 2024 Reduced 0.03%
$4.45B
$310,000 0.04% of portfolio
5,897
Q1 2025 New
$489M
$293,000 0.04% of portfolio
53,546
Q1 2023 Added 0.46%
$5.07B
$312,000 0.04% of portfolio
4,078
Q1 2024 New
$569M
$284,000 0.04% of portfolio
12,950
Q4 2022 Added 24.98%
$1.86B
$285,000 0.04% of portfolio
4,684
Q1 2023 Added 0.43%
$1.19B
$272,000 0.04% of portfolio
4,075
Q3 2024 New
$167B
$280,000 0.04% of portfolio
564
Q1 2025 Reduced 78.02%
$314M
$275,000 0.04% of portfolio
13,983
Q1 2024 Reduced 35.29%
$9.27B
$294,000 0.04% of portfolio
8,966
Q3 2024 Reduced 0.01%
$6.32B
$323,000 0.04% of portfolio
8,968
Q3 2024 Added 48.5%
$1.5B
$319,000 0.04% of portfolio
13,220
Q4 2024 Reduced 0.02%
$1.53B
$331,000 0.04% of portfolio
3,568
Q2 2024 Reduced 0.03%
$3.28B
$344,000 0.04% of portfolio
7,626
Q3 2023 Reduced 0.24%
$1.46B
$297,000 0.04% of portfolio
25,313
Q4 2024 Reduced 0.01%
$2.09B
$307,000 0.04% of portfolio
5,973
Q4 2024 Reduced 0.02%
$2.17B
$319,000 0.04% of portfolio
10,563
Q4 2024 New
$357M
$314,000 0.04% of portfolio
74,997
Q2 2023 New
$644M
$325,000 0.04% of portfolio
13,535
Q4 2024 Reduced 50.69%
$0
$290,000 0.04% of portfolio
36,500
Q1 2024 New
$1.9B
$319,000 0.04% of portfolio
4,769
Q1 2023 Added 0.51%
$2.23B
$251,000 0.03% of portfolio
3,747
Q1 2025 New
$3.13B
$224,000 0.03% of portfolio
7,691
Q4 2024 New
$2.26B
$262,000 0.03% of portfolio
13,811
Q1 2025 New
$2.46B
$198,000 0.03% of portfolio
15,126
Q1 2025 New
$1.76B
$240,000 0.03% of portfolio
1,193
Q1 2024 New
$4.33B
$206,000 0.03% of portfolio
4,532
Q3 2024 New
$4.84B
$203,000 0.03% of portfolio
24,731
Q4 2024 Reduced -0.0%
$60M
$215,000 0.03% of portfolio
25,907
Q2 2023 New
$147B
$209,000 0.03% of portfolio
3,013
Q1 2025 Reduced 40.84%
$1.15B
$239,000 0.03% of portfolio
10,707
Q1 2025 Added 3.49%
$375M
$222,000 0.03% of portfolio
58,959
Q1 2025 Added 38.97%
$2.94B
$244,000 0.03% of portfolio
7,103
Q1 2025 New
$0
$223,000 0.03% of portfolio
18,248
Q2 2023 Added 117.76%
$3.85B
$265,000 0.03% of portfolio
9,341
Q1 2025 New
$2.66B
$226,000 0.03% of portfolio
7,493
Q1 2025 New
$29.1M
$138,000 0.02% of portfolio
36,565
Q2 2023 New
$0
$128,000 0.02% of portfolio
13,821
Q4 2024 Reduced 16.78%
$49.8B
$123,000 0.02% of portfolio
12,094
Q1 2025 Reduced 12.0%
$270M
$65,000 0.01% of portfolio
10,400
Q3 2024 New
$24.2M
$76,000 0.01% of portfolio
12,921
Q2 2022 Added 63.12%
$15.3M
$82,000 0.01% of portfolio
29,725
Q4 2021 Reduced 5.92%
$130M
$99,000 0.01% of portfolio
10,503
Q3 2024 Reduced 3.1%
$64.1M
$114,000 0.01% of portfolio
19,386
Q4 2021 Reduced 5.92%
$0
$88,000 0.01% of portfolio
10,230
Q3 2024 New
$45.8M
$41,000 0.01% of portfolio
15,000
Q3 2023 New
$158M
$61,000 0.01% of portfolio
15,500
Q3 2024 Added 40.91%
$42.4M
$92,000 0.01% of portfolio
26,579
Q3 2024 Added 23.17%
$38.2M
$57,000 0.01% of portfolio
35,952
Q2 2023 New

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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