James Investment Research Inc Portfolio Holdings

James Investment Research Inc

  • $882 Million
  • Q3 2025

James Investment Research Inc has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $882 Million distributed in 356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.6M, Microsoft Corp with a value of $38.5M, Apple Inc. with a value of $32.1M, Alphabet Inc. with a value of $29.1M, and Ishares Gold Trust with a value of $24.7M.

Examining the 13F form we can see an increase of $69.5M in the current position value, from $813M to 882M.

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

Portfolio value $882 Million
ETFs: $240 Million
Technology: $179 Million
Financial Services: $120 Million
Consumer Cyclical: $73 Million
Communication Services: $57.8 Million
Industrials: $56.3 Million
Healthcare: $55.3 Million
Consumer Defensive: $39 Million
Other: $57.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$24.7 Million 2.8% of portfolio
339,621
Q3 2025 Reduced 5.05%
$0
$10.4 Million 1.18% of portfolio
196,875
Q3 2025 Reduced 1.83%
$0
$10 Million 1.13% of portfolio
120,510
Q3 2025 Reduced 4.34%
$0
$9.52 Million 1.08% of portfolio
33,773
Q3 2025 Reduced 0.63%
$0
$8.63 Million 0.98% of portfolio
92,395
Q3 2025 Added 0.11%
$0
$8.5 Million 0.96% of portfolio
35,119
Q3 2025 Added 1.28%
$0
$7.82 Million 0.89% of portfolio
153,039
Q3 2025 Reduced 8.74%
$0
$7.11 Million 0.81% of portfolio
59,458
Q3 2025 Added 0.48%
$0
$5.94 Million 0.67% of portfolio
61,548
Q3 2025 Added 6.84%
$0
$5.6 Million 0.63% of portfolio
55,850
Q3 2025 Added 7.81%
$0
$4.86 Million 0.55% of portfolio
193,735
Q3 2025 Reduced 3.14%
$0
$4.77 Million 0.54% of portfolio
185,583
Q3 2025 Added 15.2%
$0
$4.71 Million 0.53% of portfolio
42,244
Q3 2025 Added 11.79%
$0
$4.18 Million 0.47% of portfolio
77,331
Q3 2025 Added 1.56%
$0
$3.85 Million 0.44% of portfolio
18,444
Q3 2025 Reduced 3.67%
$0
$3.82 Million 0.43% of portfolio
34,577
Q3 2025 Reduced 4.32%
$24.1B
$3.63 Million 0.41% of portfolio
85,625
Q3 2025 Added 51.53%
$0
$3.61 Million 0.41% of portfolio
155,978
Q3 2025 Reduced 0.98%
$0
$3.39 Million 0.38% of portfolio
31,702
Q2 2025 Reduced 0.55%
$0
$3.22 Million 0.37% of portfolio
36,049
Q3 2025 Reduced 10.14%
$0
$3.22 Million 0.37% of portfolio
77,476
Q3 2025 Reduced 0.22%
$0
$3.14 Million 0.36% of portfolio
52,300
Q3 2025 Reduced 6.72%
$0
$3.14 Million 0.36% of portfolio
28,271
Q3 2025 Reduced 3.74%
$0
$3.15 Million 0.36% of portfolio
55,391
Q3 2025 Added 2.85%
$0
$3.11 Million 0.35% of portfolio
32,656
Q3 2025 Reduced 1.92%
$0
$2.96 Million 0.34% of portfolio
21,272
Q3 2025 Reduced 2.69%
$0
$2.87 Million 0.33% of portfolio
4,314
Q3 2025 Added 5.66%
$0
$2.79 Million 0.32% of portfolio
27,014
Q3 2025 Reduced 5.72%
$0
$2.78 Million 0.32% of portfolio
138,262
Q2 2025 Reduced 0.4%
$0
$2.74 Million 0.31% of portfolio
34,238
Q3 2025 Reduced 2.02%
$0
$2.68 Million 0.3% of portfolio
7,334
Q2 2025 Reduced 3.99%
$0
$2.41 Million 0.27% of portfolio
47,632
Q3 2025 Reduced 3.31%
$0
$2.28 Million 0.26% of portfolio
47,308
Q3 2025 Reduced 0.86%
$0
$2.31 Million 0.26% of portfolio
72,541
Q3 2025 Added 13.77%
$0
$2.31 Million 0.26% of portfolio
21,682
Q3 2025 Reduced 5.82%
$0
$2.22 Million 0.25% of portfolio
3,322
Q3 2025 Reduced 1.13%
$0
$2.21 Million 0.25% of portfolio
26,222
Q3 2025 Reduced 2.63%
$0
$2.19 Million 0.25% of portfolio
84,990
Q3 2025 Added 16.11%
$0
$2.12 Million 0.24% of portfolio
43,936
Q3 2025 Reduced 2.37%
$0
$1.84 Million 0.21% of portfolio
17,911
Q3 2025 Added 4.34%
$130B
$1.62 Million 0.18% of portfolio
4,555
Q3 2025 Reduced 3.92%
$0
$1.57 Million 0.18% of portfolio
51,811
Q1 2025 Added 1.37%
$0
$1.56 Million 0.18% of portfolio
20,027
Q3 2025 Reduced 3.03%
$0
$1.49 Million 0.17% of portfolio
13,513
Q3 2025 Reduced 3.59%
$0
$1.46 Million 0.17% of portfolio
60,187
Q3 2025 Reduced 4.23%
$0
$1.52 Million 0.17% of portfolio
59,355
Q3 2025 Added 1.02%
$0
$1.48 Million 0.17% of portfolio
59,925
Q3 2025 Reduced 0.92%
$0
$1.49 Million 0.17% of portfolio
27,538
Q2 2025 New
$0
$1.46 Million 0.17% of portfolio
6,079
Q3 2025 Reduced 1.63%

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $882 Million
  • Prior Value $813 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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