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
$332M
$275,000 0.04% of portfolio
13,983
Q1 2024 Reduced 35.29%
$9.27B
$294,000 0.04% of portfolio
8,966
Q3 2024 Reduced 0.01%
$0
$271,000 0.04% of portfolio
5,963
Q1 2025 Reduced 50.62%
$0
$282,000 0.04% of portfolio
14,350
Q2 2024 Reduced 6.51%
$0
$326,000 0.04% of portfolio
6,473
Q4 2024 Added 50.01%
$6.47B
$323,000 0.04% of portfolio
8,968
Q3 2024 Added 48.5%
$1.55B
$319,000 0.04% of portfolio
13,220
Q4 2024 Reduced 0.02%
$0
$286,000 0.04% of portfolio
12,500
Q4 2024 New
$1.6B
$331,000 0.04% of portfolio
3,568
Q2 2024 Reduced 0.03%
$3.27B
$344,000 0.04% of portfolio
7,626
Q3 2023 Reduced 0.24%
$1.52B
$297,000 0.04% of portfolio
25,313
Q4 2024 Reduced 0.01%
$2.1B
$307,000 0.04% of portfolio
5,973
Q4 2024 Reduced 0.02%
$0
$298,000 0.04% of portfolio
13,696
Q1 2024 Added 19.66%
$0
$285,000 0.04% of portfolio
7,000
Q2 2024 Reduced 9.77%
$8.09B
$291,000 0.04% of portfolio
2,255
Q4 2024 New
$2.32B
$319,000 0.04% of portfolio
10,563
Q4 2024 New
$644M
$325,000 0.04% of portfolio
13,535
Q4 2024 Reduced 50.69%
$0
$290,000 0.04% of portfolio
36,500
Q1 2024 New
$1.95B
$319,000 0.04% of portfolio
4,769
Q1 2023 Added 0.51%
$2.23B
$251,000 0.03% of portfolio
3,747
Q1 2025 New
$0
$217,000 0.03% of portfolio
2,605
Q3 2024 Reduced 5.07%
$3.26B
$224,000 0.03% of portfolio
7,691
Q4 2024 New
$2.25B
$262,000 0.03% of portfolio
13,811
Q1 2025 New
$2.67B
$198,000 0.03% of portfolio
15,126
Q1 2025 New
$1.82B
$240,000 0.03% of portfolio
1,193
Q1 2024 New
$4.08B
$206,000 0.03% of portfolio
4,532
Q3 2024 New
$0
$203,000 0.03% of portfolio
4,950
Q1 2024 Reduced 13.16%
$4.89B
$203,000 0.03% of portfolio
24,731
Q4 2024 Reduced -0.0%
$60.3M
$215,000 0.03% of portfolio
25,907
Q2 2023 New
$156B
$209,000 0.03% of portfolio
3,013
Q1 2025 Reduced 40.84%
$1.06B
$239,000 0.03% of portfolio
10,707
Q1 2025 Added 3.49%
$303M
$222,000 0.03% of portfolio
58,959
Q1 2025 Added 38.97%
$2.93B
$244,000 0.03% of portfolio
7,103
Q1 2025 New
$0
$242,000 0.03% of portfolio
4,755
Q4 2022 Reduced 12.59%
$0
$223,000 0.03% of portfolio
18,248
Q2 2023 Added 117.76%
$4.03B
$265,000 0.03% of portfolio
9,341
Q1 2025 New
$2.65B
$226,000 0.03% of portfolio
7,493
Q1 2025 New
$29.1M
$138,000 0.02% of portfolio
36,565
Q2 2023 New
$0
$128,000 0.02% of portfolio
13,821
Q4 2024 Reduced 16.78%
$46.6B
$123,000 0.02% of portfolio
12,094
Q1 2025 Reduced 12.0%
$237M
$65,000 0.01% of portfolio
10,400
Q3 2024 New
$27.5M
$76,000 0.01% of portfolio
12,921
Q2 2022 Added 63.12%
$15.2M
$82,000 0.01% of portfolio
29,725
Q4 2021 Reduced 5.92%
$133M
$99,000 0.01% of portfolio
10,503
Q3 2024 Reduced 3.1%
$62.6M
$114,000 0.01% of portfolio
19,386
Q4 2021 Reduced 5.92%
$0
$88,000 0.01% of portfolio
10,230
Q3 2024 New
$46.2M
$41,000 0.01% of portfolio
15,000
Q3 2023 New
$158M
$61,000 0.01% of portfolio
15,500
Q3 2024 Added 40.91%
$42.4M
$92,000 0.01% of portfolio
26,579
Q3 2024 Added 23.17%

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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