James Investment Research Inc Portfolio Holdings

James Investment Research Inc

  • $765 Million
  • Q1 2025

James Investment Research Inc has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $765 Million distributed in 326 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29M, Microsoft Corp with a value of $28.7M, Nvidia Corp with a value of $26.2M, Ishares Gold Trust with a value of $21.2M, and Alphabet Inc. with a value of $20.8M.

Examining the 13F form we can see an decrease of $53.9M in the current position value, from $819M to 765M.

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

Portfolio value $765 Million
ETFs: $217 Million
Technology: $131 Million
Financial Services: $104 Million
Healthcare: $65.8 Million
Consumer Cyclical: $63.9 Million
Communication Services: $45.7 Million
Industrials: $41.8 Million
Consumer Defensive: $39.9 Million
Other: $52.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$1.77 Million 0.23% of portfolio
57,226
Q1 2025 Reduced 0.3%
$525B
$1.73 Million 0.23% of portfolio
1,854
Q1 2025 Added 115.08%
$110B
$1.73 Million 0.23% of portfolio
3,866
Q1 2025 Reduced 55.53%
$7.24B
$1.66 Million 0.22% of portfolio
14,520
Q1 2025 Reduced 20.0%
$77.4B
$1.62 Million 0.21% of portfolio
6,701
Q1 2025 New
$0
$1.61 Million 0.21% of portfolio
21,165
Q1 2025 Reduced 2.09%
$0
$1.56 Million 0.2% of portfolio
67,824
Q1 2025 Added 19.39%
$0
$1.5 Million 0.2% of portfolio
58,755
Q4 2024 Added 11.1%
$0
$1.56 Million 0.2% of portfolio
51,811
Q1 2025 Added 1.37%
$0
$1.56 Million 0.2% of portfolio
14,253
Q1 2025 Reduced 3.56%
$0
$1.55 Million 0.2% of portfolio
63,911
Q1 2025 Added 38.13%
$6.59B
$1.46 Million 0.19% of portfolio
26,496
Q1 2025 Reduced 2.0%
$3.55B
$1.45 Million 0.19% of portfolio
12,290
Q3 2024 Added 7.19%
$0
$1.47 Million 0.19% of portfolio
60,479
Q4 2024 Added 25.53%
$136B
$1.42 Million 0.19% of portfolio
6,012
Q1 2025 Reduced 52.3%
$0
$1.47 Million 0.19% of portfolio
58,865
Q1 2025 Added 20.73%
$148B
$1.37 Million 0.18% of portfolio
6,695
Q1 2025 Reduced 60.02%
$107B
$1.37 Million 0.18% of portfolio
4,745
Q1 2025 Added 10.3%
$15.1B
$1.31 Million 0.17% of portfolio
17,778
Q1 2025 Reduced 1.78%
$24.8B
$1.27 Million 0.17% of portfolio
6,134
Q1 2025 Reduced 5.08%
$165B
$1.27 Million 0.17% of portfolio
4,088
Q1 2025 Added 0.54%
$1.25T
$1.29 Million 0.17% of portfolio
7,785
Q1 2025 Reduced 1.14%
$2.23B
$1.32 Million 0.17% of portfolio
15,654
Q1 2025 Added 0.8%
$0
$1.2 Million 0.16% of portfolio
28,557
Q1 2025 Reduced 0.38%
$0
$1.2 Million 0.16% of portfolio
32,336
Q1 2025 New
$4.99B
$1.19 Million 0.16% of portfolio
11,121
Q1 2025 Reduced 18.84%
$0
$1.26 Million 0.16% of portfolio
92,334
Q1 2025 Reduced 2.68%
$18.6B
$1.21 Million 0.16% of portfolio
15,430
Q1 2025 Added 61.84%
$0
$1.22 Million 0.16% of portfolio
6,180
Q1 2025 Reduced 65.84%
$1.62B
$1.15 Million 0.15% of portfolio
6,128
Q1 2024 Reduced 13.36%
$0
$1.17 Million 0.15% of portfolio
11,264
Q1 2025 Reduced 3.98%
$1.32B
$1.18 Million 0.15% of portfolio
65,345
Q4 2024 Reduced -0.0%
$280B
$1.14 Million 0.15% of portfolio
18,436
Q1 2025 Added 1.24%
$3.49B
$1.11 Million 0.15% of portfolio
17,318
Q1 2025 Reduced 37.66%
$0
$1.04 Million 0.14% of portfolio
16,430
Q1 2025 Reduced 2.63%
$0
$1.06 Million 0.14% of portfolio
10,151
Q1 2025 Reduced 0.75%
$2.04B
$1.05 Million 0.14% of portfolio
26,348
Q2 2023 New
$0
$1.05 Million 0.14% of portfolio
10,871
Q2 2024 Reduced 0.9%
$0
$1.03 Million 0.14% of portfolio
20,578
Q1 2025 Reduced 2.3%
$0
$971,000 0.13% of portfolio
19,570
Q1 2025 Reduced 29.74%
$8.9B
$983,000 0.13% of portfolio
6,836
Q1 2025 Reduced 44.76%
$36.3B
$1.02 Million 0.13% of portfolio
8,451
Q1 2025 Reduced 6.81%
$9.8B
$1.02 Million 0.13% of portfolio
6,341
Q2 2024 Reduced 0.03%
$5.97B
$926,000 0.12% of portfolio
5,645
Q3 2024 Added 3.48%
$67.5B
$888,000 0.12% of portfolio
2,042
Q1 2025 Reduced 3.86%
$0
$898,000 0.12% of portfolio
4,777
Q3 2024 Reduced 4.94%
$108B
$932,000 0.12% of portfolio
4,287
Q1 2025 Added 0.42%
$0
$903,000 0.12% of portfolio
21,599
Q1 2025 Reduced 2.36%
$9.79B
$914,000 0.12% of portfolio
7,224
Q1 2025 Reduced 29.13%

Summary

  • Portfolio
  • No. of Stocks 326
  • Current Value $765 Million
  • Prior Value $819 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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