Institutional Manager · CIK 0000810384
JAMES INVESTMENT RESEARCH INC
ALPHA, OH · File #028-01895
Latest AUM
$915.8M
Positions
361
Top-10 Concentration
45.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025361 pos · $915.8M
- 13F HOLDINGS REPORTQ/E Sep 2025356 pos · $914.9M
- 13F HOLDINGS REPORTQ/E Jun 2025338 pos · $841.0M
- 13F HOLDINGS REPORTQ/E Mar 2025326 pos · $787.6M
- 13F HOLDINGS REPORTQ/E Dec 2024330 pos · $839.9M
- 13F HOLDINGS REPORTQ/E Sep 2024332 pos · $866.6M
- 13F HOLDINGS REPORTQ/E Jun 2024327 pos · $839.6M
- 13F HOLDINGS REPORTQ/E Mar 2024322 pos · $841.5M
- 13F HOLDINGS REPORTQ/E Dec 2023290 pos · $757.5M
- 13F HOLDINGS REPORTQ/E Sep 2023284 pos · $782.3M
- 13F HOLDINGS REPORTQ/E Jun 2023624 pos · $755,757
- 13F HOLDINGS REPORTQ/E Mar 2023610 pos · $715,045
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 196,959 | $36.7M | 6.27% |
| 2 | ALPHABET INC | GOOG | 113,049 | $35.4M | 6.04% |
| 3 | MICROSOFT CORP | MSFT | 71,568 | $34.6M | 5.91% |
| 4 | APPLE INC | AAPL | 123,794 | $33.7M | 5.74% |
| 5 | ISHARES GOLD TR | IAU | 339,346 | $27.5M | 4.70% |
| 6 | ENOVA INTL INC | 29357K103 | 155,885 | $24.5M | 4.18% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 75,294 | $24.3M | 4.14% |
| 8 | WALMART INC | WMT | 165,373 | $18.4M | 3.14% |
| 9 | CATERPILLAR INC | CAT | 27,331 | $15.7M | 2.67% |
| 10 | NOVA LTD | NVMI | 44,349 | $14.6M | 2.49% |
| 11 | BROADCOM INC | AVGO | 41,451 | $14.3M | 2.45% |
| 12 | AMAZON COM INC | AMZN | 61,600 | $14.2M | 2.43% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 14,541 | $12.8M | 2.18% |
| 14 | MASTERCARD INCORPORATED | MA | 21,330 | $12.2M | 2.08% |
| 15 | ELI LILLY & CO | LLY | 10,895 | $11.7M | 2.00% |
| 16 | META PLATFORMS INC | META | 16,912 | $11.2M | 1.90% |
| 17 | ISHARES TR | 464288646 | 205,328 | $10.9M | 1.85% |
| 18 | ISHARES TR | 464287457 | 126,011 | $10.4M | 1.78% |
| 19 | MCDONALDS CORP | MCD | 33,534 | $10.2M | 1.75% |
| 20 | ISHARES TR | 46429B655 | 199,678 | $10.2M | 1.73% |