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
$20.3B
$1.85 Million 0.23% of portfolio
56,508
Q2 2025 Reduced 1.25%
$72.1B
$1.79 Million 0.22% of portfolio
7,268
Q2 2025 Added 8.46%
$0
$1.76 Million 0.22% of portfolio
73,197
Q2 2025 Added 7.92%
$13.5B
$1.83 Million 0.22% of portfolio
6,773
Q4 2024 Reduced 0.01%
$1.02B
$1.67 Million 0.21% of portfolio
14,970
Q2 2025 Added 692.48%
$0
$1.74 Million 0.21% of portfolio
17,166
Q2 2025 Added 52.4%
$9.42B
$1.59 Million 0.2% of portfolio
10,007
Q2 2025 Added 46.39%
$1.36T
$1.65 Million 0.2% of portfolio
7,300
Q2 2025 Reduced 6.23%
$0
$1.54 Million 0.19% of portfolio
14,016
Q2 2025 Reduced 1.66%
$3.32B
$1.51 Million 0.19% of portfolio
12,290
Q3 2024 Added 7.19%
$0
$1.53 Million 0.19% of portfolio
62,843
Q2 2025 Reduced 1.67%
$275B
$1.57 Million 0.19% of portfolio
22,627
Q2 2025 Added 22.73%
$0
$1.56 Million 0.19% of portfolio
51,811
Q1 2025 Added 1.37%
$0
$1.51 Million 0.19% of portfolio
58,755
Q4 2024 Added 11.1%
$0
$1.57 Million 0.19% of portfolio
20,652
Q2 2025 Reduced 2.42%
$150B
$1.55 Million 0.19% of portfolio
5,187
Q2 2025 Reduced 38.95%
$0
$1.48 Million 0.18% of portfolio
60,479
Q4 2024 Added 25.53%
$2.52B
$1.44 Million 0.18% of portfolio
15,654
Q1 2025 Added 0.8%
$140B
$1.35 Million 0.17% of portfolio
19,492
Q2 2025 Reduced 43.9%
$0
$1.36 Million 0.17% of portfolio
27,538
Q2 2025 New
$17B
$1.37 Million 0.17% of portfolio
14,843
Q2 2025 Reduced 3.8%
$0
$1.34 Million 0.17% of portfolio
6,180
Q1 2025 Reduced 65.84%
$6.62B
$1.38 Million 0.17% of portfolio
26,204
Q2 2025 Reduced 1.1%
$0
$1.41 Million 0.17% of portfolio
28,833
Q2 2025 Added 47.33%
$1.36B
$1.31 Million 0.16% of portfolio
65,345
Q4 2024 Reduced -0.0%
$26B
$1.29 Million 0.16% of portfolio
5,922
Q2 2025 Reduced 3.46%
$0
$1.22 Million 0.15% of portfolio
16,206
Q2 2025 Reduced 1.36%
$0
$1.22 Million 0.15% of portfolio
2,204
Q2 2025 Added 16.99%
$0
$1.19 Million 0.15% of portfolio
90,919
Q2 2025 Reduced 1.53%
$1.77B
$1.19 Million 0.15% of portfolio
6,128
Q1 2024 Reduced 13.36%
$11.9B
$1.13 Million 0.14% of portfolio
7,874
Q2 2025 Added 9.0%
$16.8B
$1.18 Million 0.14% of portfolio
17,537
Q2 2025 Reduced 1.36%
$10.1B
$1.14 Million 0.14% of portfolio
6,341
Q2 2024 Reduced 0.03%
$0
$1.12 Million 0.14% of portfolio
28,488
Q2 2025 Reduced 0.24%
$4.54B
$1.12 Million 0.14% of portfolio
16,925
Q2 2025 Reduced 2.27%
$2.07B
$1.13 Million 0.14% of portfolio
26,348
Q2 2023 New
$147B
$1.14 Million 0.14% of portfolio
4,087
Q2 2025 Reduced 0.02%
$1.6B
$1.07 Million 0.13% of portfolio
17,362
Q1 2024 Reduced 17.02%
$7.45B
$1.07 Million 0.13% of portfolio
14,520
Q1 2025 Reduced 20.0%
$0
$1.05 Million 0.13% of portfolio
10,665
Q2 2025 Reduced 1.89%
$4.03B
$1 Million 0.12% of portfolio
48,057
Q4 2024 Reduced 0.01%
$0
$1.01 Million 0.12% of portfolio
20,114
Q2 2025 Reduced 2.25%
$0
$997,000 0.12% of portfolio
16,797
Q2 2025 Reduced 0.02%
$124B
$939,000 0.12% of portfolio
2,028
Q2 2025 Reduced 47.54%
$5.61B
$971,000 0.12% of portfolio
26,966
Q4 2024 Reduced 0.02%
$89.6B
$898,000 0.11% of portfolio
4,065
Q2 2025 Reduced 5.18%
$0
$880,000 0.11% of portfolio
13,095
Q2 2025 Added 7.8%
$5.61B
$911,000 0.11% of portfolio
5,645
Q3 2024 Added 3.48%
$0
$857,000 0.11% of portfolio
20,693
Q2 2025 Reduced 4.19%

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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