James Investment Research Inc Portfolio Holdings

James Investment Research Inc

  • $813 Million
  • Q2 2025

James Investment Research Inc has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $813 Million distributed in 338 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $37.4M, Nvidia Corp with a value of $35.6M, Apple Inc. with a value of $26.3M, Ishares Gold Trust with a value of $22.3M, and Alphabet Inc. with a value of $22.2M.

Examining the 13F form we can see an increase of $47.8M in the current position value, from $765M to 813M.

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

Portfolio value $813 Million
ETFs: $229 Million
Technology: $162 Million
Financial Services: $112 Million
Consumer Cyclical: $67.8 Million
Healthcare: $51.7 Million
Communication Services: $50.8 Million
Industrials: $46.8 Million
Consumer Defensive: $39.9 Million
Other: $49.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.14 Million 0.51% of portfolio
37,788
Q2 2025 Reduced 3.01%
$425B
$4.07 Million 0.5% of portfolio
4,113
Q2 2025 Added 2.26%
$0
$4.06 Million 0.5% of portfolio
76,143
Q2 2025 Reduced 0.27%
$0
$3.99 Million 0.49% of portfolio
36,139
Q2 2025 Reduced 16.32%
$0
$3.84 Million 0.47% of portfolio
161,101
Q2 2025 Added 7.54%
$0
$3.73 Million 0.46% of portfolio
19,146
Q2 2025 Reduced 15.2%
$0
$3.63 Million 0.45% of portfolio
157,519
Q2 2025 Reduced 9.39%
$0
$3.54 Million 0.44% of portfolio
40,116
Q2 2025 Reduced 6.42%
$0
$3.52 Million 0.43% of portfolio
32,450
Q2 2025 Reduced 2.76%
$25.1B
$3.53 Million 0.43% of portfolio
149,941
Q2 2025 Reduced 1.19%
$0
$3.37 Million 0.41% of portfolio
31,702
Q2 2025 Reduced 0.55%
$0
$3.35 Million 0.41% of portfolio
56,067
Q2 2025 Reduced 3.47%
$0
$3.29 Million 0.4% of portfolio
77,644
Q2 2025 Added 140.12%
$0
$3.23 Million 0.4% of portfolio
29,370
Q2 2025 Reduced 15.47%
$211B
$3.08 Million 0.38% of portfolio
106,458
Q2 2025 Added 32.39%
$164B
$3.1 Million 0.38% of portfolio
25,084
Q2 2025 Added 23.51%
$0
$3.13 Million 0.38% of portfolio
33,296
Q2 2025 Reduced 12.63%
$468B
$3.11 Million 0.38% of portfolio
28,853
Q2 2025 Reduced 1.77%
$0
$3.02 Million 0.37% of portfolio
53,854
Q2 2025 Reduced 6.57%
$0
$2.95 Million 0.36% of portfolio
28,654
Q2 2025 Reduced 1.46%
$0
$2.95 Million 0.36% of portfolio
21,861
Q2 2025 Reduced 0.44%
$90.7B
$2.94 Million 0.36% of portfolio
8,880
Q2 2025 Added 47.9%
$0
$2.78 Million 0.34% of portfolio
138,262
Q2 2025 Reduced 0.4%
$0
$2.78 Million 0.34% of portfolio
34,945
Q2 2025 Reduced 6.22%
$6.73B
$2.68 Million 0.33% of portfolio
14,885
Q2 2025 Reduced 0.63%
$0
$2.52 Million 0.31% of portfolio
4,083
Q1 2025 Reduced 0.17%
$3.3B
$2.51 Million 0.31% of portfolio
20,758
Q1 2024 Reduced 11.25%
$5.49B
$2.52 Million 0.31% of portfolio
52,722
Q2 2025 Reduced 5.78%
$0
$2.5 Million 0.31% of portfolio
49,262
Q2 2025 Reduced 1.0%
$0
$2.49 Million 0.31% of portfolio
7,334
Q2 2025 Reduced 3.99%
$535B
$2.54 Million 0.31% of portfolio
1,899
Q2 2025 Added 2.43%
$26.9B
$2.47 Million 0.3% of portfolio
6,595
Q2 2025 Added 1.41%
$0
$2.41 Million 0.3% of portfolio
23,021
Q2 2025 Reduced 0.35%
$0
$2.28 Million 0.28% of portfolio
47,718
Q2 2025 Added 2.25%
$58.2B
$2.26 Million 0.28% of portfolio
9,299
Q2 2025 Added 15.23%
$68.5B
$2.3 Million 0.28% of portfolio
14,742
Q2 2025 Reduced 9.76%
$0
$2.23 Million 0.27% of portfolio
26,930
Q1 2025 Added 0.56%
$8.49B
$2.2 Million 0.27% of portfolio
79,136
Q2 2025 Added 0.4%
$0
$2.09 Million 0.26% of portfolio
3,360
Q2 2025 Added 3.1%
$142B
$2.1 Million 0.26% of portfolio
4,139
Q2 2025 Reduced 0.07%
$13.4B
$2 Million 0.25% of portfolio
11,416
Q2 2025 Reduced 37.97%
$313B
$2.05 Million 0.25% of portfolio
7,970
Q2 2025 Reduced 22.35%
$105B
$1.92 Million 0.24% of portfolio
18,238
Q2 2025 Reduced 8.83%
$0
$1.95 Million 0.24% of portfolio
45,001
Q2 2025 Reduced 10.54%
$1.67B
$1.98 Million 0.24% of portfolio
30,151
Q4 2024 Reduced -0.0%
$10.1B
$1.84 Million 0.23% of portfolio
6,719
Q2 2025 Reduced 0.5%
$10.6B
$1.87 Million 0.23% of portfolio
35,891
Q2 2025 Reduced 1.74%
$5.41B
$1.84 Million 0.23% of portfolio
12,130
Q2 2025 Added 9.07%
$0
$1.86 Million 0.23% of portfolio
63,761
Q2 2025 Added 8.32%

Summary

  • Portfolio
  • No. of Stocks 338
  • Current Value $813 Million
  • Prior Value $765 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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