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 $200 Billions or more
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