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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$14 Million 1.58% of portfolio
42,339
Q3 2025 Reduced 2.81%
$55.9B
$11.1 Million 1.26% of portfolio
11,617
Q3 2025 Reduced 0.15%
$27.2B
$9.68 Million 1.1% of portfolio
44,581
Q3 2025 Reduced 2.05%
$54.4B
$7.91 Million 0.9% of portfolio
25,546
Q3 2025 Reduced 1.76%
$70.1B
$6.89 Million 0.78% of portfolio
40,483
Q3 2025 Reduced 0.91%
$140B
$6.79 Million 0.77% of portfolio
18,148
Q3 2025 Added 0.37%
$49.4B
$5.23 Million 0.59% of portfolio
33,181
Q3 2025 Reduced 3.23%
$62.3B
$5.16 Million 0.58% of portfolio
45,830
Q3 2025 Added 1.64%
$20.1B
$5.06 Million 0.57% of portfolio
8,950
Q3 2025 Reduced 4.92%
$86.4B
$4.77 Million 0.54% of portfolio
13,588
Q3 2025 Reduced 2.1%
$23.3B
$3.91 Million 0.44% of portfolio
148,250
Q3 2025 Reduced 1.13%
$170B
$3.59 Million 0.41% of portfolio
24,834
Q3 2025 Reduced 1.0%
$181B
$2.98 Million 0.34% of portfolio
105,382
Q3 2025 Reduced 1.01%
$11.6B
$2.76 Million 0.31% of portfolio
8,184
Q3 2025 Added 20.83%
$82.8B
$2.4 Million 0.27% of portfolio
8,309
Q3 2025 Reduced 6.43%
$49.1B
$2.32 Million 0.26% of portfolio
1,939
Q3 2025 Added 2.11%
$53.8B
$2.15 Million 0.24% of portfolio
9,142
Q3 2025 Reduced 1.69%
$14.1B
$1.83 Million 0.21% of portfolio
11,309
Q3 2025 Reduced 0.94%
$144B
$1.89 Million 0.21% of portfolio
4,136
Q3 2025 Reduced 0.07%
$66.3B
$1.64 Million 0.19% of portfolio
7,155
Q3 2025 Reduced 1.55%
$55.6B
$1.63 Million 0.18% of portfolio
11,122
Q3 2025 Reduced 24.56%
$168B
$1.43 Million 0.16% of portfolio
18,951
Q3 2025 Reduced 2.78%
$89.8B
$1.39 Million 0.16% of portfolio
7,815
Q3 2025 New
$10.3B
$1.35 Million 0.15% of portfolio
3,961
Q3 2025 Added 10.0%
$16.9B
$1.2 Million 0.14% of portfolio
13,387
Q3 2025 Reduced 9.81%
$17B
$1.21 Million 0.14% of portfolio
15,942
Q3 2025 Reduced 9.1%
$114B
$1.1 Million 0.13% of portfolio
9,640
Q3 2025 Reduced 47.14%
$183B
$1.15 Million 0.13% of portfolio
4,085
Q3 2025 Reduced 0.05%
$21.3B
$1.05 Million 0.12% of portfolio
5,517
Q3 2025 Reduced 6.84%
$13B
$1.01 Million 0.11% of portfolio
4,790
Q3 2025 Added 24.29%
$21.2B
$996,000 0.11% of portfolio
2,376
Q3 2025 Reduced 4.08%
$123B
$986,000 0.11% of portfolio
1,977
Q3 2025 Reduced 2.51%
$38B
$882,000 0.1% of portfolio
6,515
Q3 2025 Reduced 0.46%
$101B
$790,000 0.09% of portfolio
6,517
Q3 2025 New
$86.7B
$774,000 0.09% of portfolio
1,271
Q3 2025 Reduced 0.94%
$45.5B
$715,000 0.08% of portfolio
4,138
Q3 2025 Reduced 2.61%
$84B
$714,000 0.08% of portfolio
3,717
Q3 2025 Reduced 8.56%
$10.1B
$670,000 0.08% of portfolio
1,941
Q3 2025 Added 13.58%
$181B
$659,000 0.07% of portfolio
6,730
Q3 2025 Reduced 4.93%
$152B
$593,000 0.07% of portfolio
2,408
Q3 2025 Reduced 53.58%
$11.8B
$574,000 0.07% of portfolio
10,971
Q3 2025 Added 22.36%
$19.3B
$563,000 0.06% of portfolio
6,047
Q3 2025 Reduced 3.19%
$167B
$492,000 0.06% of portfolio
5,154
Q2 2025 Reduced 5.14%
$136B
$555,000 0.06% of portfolio
2,350
Q3 2025 Reduced 34.81%
$121B
$533,000 0.06% of portfolio
690
Q3 2025 New
$193B
$533,000 0.06% of portfolio
4,663
Q3 2025 Reduced 6.23%
$78.2B
$569,000 0.06% of portfolio
1,761
Q3 2025 Reduced 6.33%
$160B
$426,000 0.05% of portfolio
2,153
Q3 2025 Reduced 12.12%
$12.1B
$435,000 0.05% of portfolio
2,992
Q3 2025 Added 13.03%

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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