JAMES INVESTMENT RESEARCH, INC.
CIK: 0000810384Latest portfolio: $915.8M · Q4 2025
Holdings
361
Total Value
$915.8M
New Positions
358
Closed Positions
0
Top Holdings
View All 361 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 196,959 | $36.7M | 4.01% | NEW | |
| 2 | GOOGLALPHABET INC | 113,049 | $35.4M | 3.86% | NEW | |
| 3 | MSFTMICROSOFT CORP | 71,568 | $34.6M | 3.78% | NEW | |
| 4 | AAPLAPPLE INC | 123,794 | $33.7M | 3.68% | NEW | |
| 5 | IAU*ISHARES GOLD TR | 339,346 | $27.5M | 3.01% | NEW | |
| 6 | ENVAENOVA INTL INC | 155,885 | $24.5M | 2.68% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO. | 75,294 | $24.3M | 2.65% | NEW | |
| 8 | WMTWALMART INC | 165,373 | $18.4M | 2.01% | NEW | |
| 9 | CATCATERPILLAR INC | 27,331 | $15.7M | 1.71% | NEW | |
| 10 | NVMINOVA LTD | 44,349 | $14.6M | 1.59% | NEW | |
| 11 | AVGOBROADCOM INC | 41,451 | $14.3M | 1.57% | NEW | |
| 12 | AMZNAMAZON COM INC | 61,600 | $14.2M | 1.55% | NEW | |
| 13 | GSGOLDMAN SACHS GROUP INC | 14,541 | $12.8M | 1.40% | NEW | |
| 14 | MAMASTERCARD INCORPORATED | 21,330 | $12.2M | 1.33% | NEW | |
| 15 | LLYELI LILLY & CO | 10,895 | $11.7M | 1.28% | NEW | |
| 16 | METAMETA PLATFORMS INC | 16,912 | $11.2M | 1.22% | NEW | |
| 17 | IGSBISHARES TR | 205,328 | $10.9M | 1.19% | NEW | |
| 18 | SHYISHARES TR | 126,011 | $10.4M | 1.14% | NEW | |
| 19 | MCDMCDONALDS CORP | 33,534 | $10.2M | 1.12% | NEW | |
| 20 | FLOTISHARES TR | 199,678 | $10.2M | 1.11% | NEW | |
| 21 | JBLJABIL INC | 44,516 | $10.2M | 1.11% | NEW | |
| 22 | URIUNITED RENTALS INC | 11,333 | $9.2M | 1.00% | NEW | |
| 23 | HDHOME DEPOT INC | 25,169 | $8.7M | 0.95% | NEW | |
| 24 | PGPROCTER AND GAMBLE CO | 60,377 | $8.7M | 0.94% | NEW | |
| 25 | XLKSELECT SECTOR SPDR TR | 59,479 | $8.6M | 0.94% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.6732346113365417e+114T)
Healthcare0.0% ($1.1708791873846727e+108T)
Industrials0.0% ($1.565791725378337e+97T)
Consumer Cyclical0.0% ($1.421810249866055e+91T)
Unknown0.0% ($2.7544576737102758e+60T)
Real Estate0.0% ($5.366191795792758e+41T)
Energy0.0% ($7.331625034572135e+38T)
Basic Materials0.0% ($4.388221913199539e+32T)
Consumer Defensive0.0% ($1.8424865234353364e+23T)
Communication Services0.0% ($353841116368792584192.0T)
Utilities0.0% ($52881496858623616.0T)
Filing History
Fund Information
JAMES INVESTMENT RESEARCH, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $915.8M across 361 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.0% of the portfolio. Compared to the previous quarter, the fund opened 361 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.