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Latest JAMES INVESTMENT RESEARCH INC Stock Portfolio

$936Million | No. of Holdings #370

JAMES INVESTMENT RESEARCH INC Performance

2026 Q3-2.21%
YTD+8.24%
2025+16.70%

About JAMES INVESTMENT RESEARCH INC and 13F Hedge Fund Stock Holdings

JAMES INVESTMENT RESEARCH, INC. is a hedge fund based in Xenia, OH. On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, JAMES INVESTMENT RESEARCH, INC. reported an equity portfolio of $936.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of JAMES INVESTMENT RESEARCH, INC. are NVDA, AAPL, MSFT. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CATALYST PHARMACEUTICALS INC (CPRX) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), FIDELITY COVINGTON TRUST and INTERNATIONAL BUSINESS MACHS (IBM). JAMES INVESTMENT RESEARCH, INC. opened new stock positions in EXXONMOBIL HOLDINGS CORP, INVESCO EXCH TRD SLF IDX FD (BSAE) and ENPHASE ENERGY INC (ENPH). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), PFIZER INC (PFE) and SABRA HEALTH CARE REIT INC (SBRA).
JAMES INVESTMENT RESEARCH INC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$936Million
  as of Oct 22, 2026

JAMES INVESTMENT RESEARCH INC Annual Return Estimates Vs S&P 500

Our best estimate is that JAMES INVESTMENT RESEARCH, INC. made a return of -2.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp4,770,690
invesco exch trd slf idx fd1,129,940
enphase energy inc963,869
netapp inc857,547
ulta beauty inc734,599
simon ppty group inc new668,932
archer daniels midland co544,071
ea series trust392,126
New stocks bought by JAMES INVESTMENT RESEARCH INC

Additions

Ticker% Inc.
amphenol corp602
pfizer inc119
sabra health care reit inc101
sandisk corp87.92
arista networks inc85.1
option care health inc53.64
progress software corp49.19
installed bldg prods inc45.45
Additions to existing portfolio by JAMES INVESTMENT RESEARCH INC

Reductions

Ticker% Reduced
vanguard intl equity index f-68.5
fidelity covington trust-53.04
international business machs-46.55
invesco exchange traded fd t-45.03
spdr series trust-39.23
at&t inc-36.73
best buy inc-30.53
procter & gamble co-28.2
JAMES INVESTMENT RESEARCH INC reduced stake in above stock

Sold off

Ticker$ Sold
catalyst pharmaceuticals inc-1,373,050
vaneck etf trust-425,161
exxon mobil corp-4,259,380
lument finance trust inc-16,560
theravance biopharma inc-252,161
national storage affiliates-593,452
vanguard charlotte fds-424,634
ishares tr-205,720
JAMES INVESTMENT RESEARCH INC got rid off the above stocks

Sector Distribution

JAMES INVESTMENT RESEARCH, INC. has about 33.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others33.2
Technology18
Financial Services10.2
Consumer Cyclical6.9
Industrials6.4
Healthcare6.4
Communication Services5.9
Consumer Defensive3.4
Energy3.1
Utilities2.6
Basic Materials1.9
Real Estate1.7

Market Cap. Distribution

JAMES INVESTMENT RESEARCH, INC. has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP37.2
UNALLOCATED33.2
LARGE-CAP15.7
MID-CAP11.7
SMALL-CAP1.7

Stocks belong to which Index?

About 60.6% of the stocks held by JAMES INVESTMENT RESEARCH, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.1
Others39.4
RUSSELL 200013.5
Top 5 Winners (%)%
cbak energy technology ltd
124.8 %
GCT
gigacloud technology inc
59.4 %
LPG
dorian lpg ltd
57.0 %
DINO
hf sinclair corp
54.1 %
VLO
valero energy corp
48.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
9.7 M
NVDA
nvidia corporation
5.1 M
AAPL
apple inc
4.7 M
VLO
valero energy corp
4.0 M
META
meta platforms inc
2.8 M
Top 5 Losers (%)%
SURG
surgepays inc
-58.4 %
AGX
argan inc
-52.7 %
TRT
trio tech intl
-47.2 %
EOSE
eos energy enterprises inc
-46.3 %
STRL
sterling infrastructure inc
-41.4 %
Top 5 Losers ($)$
ENVA
enova intl inc
-8.6 M
CAT
caterpillar inc
-5.1 M
NVMI
nova ltd
-4.6 M
JBL
jabil inc
-3.2 M
CASY
caseys gen stores inc
-1.8 M

JAMES INVESTMENT RESEARCH INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JAMES INVESTMENT RESEARCH INC

JAMES INVESTMENT RESEARCH, INC. has 370 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. ENVA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for JAMES INVESTMENT RESEARCH, INC. last quarter.

$936.19MTotal Value
393Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of JAMES INVESTMENT RESEARCH INC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
1.06%194,022
$9.94M
1.06%
decreased 2.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.75%62,094
$7.04M
0.75%
decreased 1.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.39%71,703
$3.61M
0.39%
decreased 2.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.33%27,925
$3.08M
0.33%
decreased 4.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.32%28,240
$2.95M
0.32%
decreased 4.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.28%29,109
$2.61M
0.28%
decreased 3.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.22%20,533
$2.08M
0.22%
decreased 5.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.19%9,403
$1.74M
0.19%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.14%12,051
$1.28M
0.14%
increased 2.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.09%7,162
$858.2K
0.09%
increased 1.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.07%6,556
$675.7K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.03%3,250
$299.6K
0.03%
decreased 26.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.02%4,690
$228.4K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
JAMES INVESTMENT RESEARCH INC's holding in Etf Ser Solutions over time
0.04%2,333
$353.7K
0.04%
new position