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Latest JAMES INVESTMENT RESEARCH INC Stock Portfolio

JAMES INVESTMENT RESEARCH INC Performance:
2025 Q4: 0.94%YTD: 12.97%2024: 13.13%
Performance for 2025 Q4 is 0.94%, and YTD is 12.97%, and 2024 is 13.13%.

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

JAMES INVESTMENT RESEARCH, INC. is a hedge fund based in Xenia, OH. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, JAMES INVESTMENT RESEARCH, INC. reported an equity portfolio of $915.8 Millions as of 31 Dec, 2025.

The top stock holdings of JAMES INVESTMENT RESEARCH, INC. are NVDA, GOOG, MSFT. The fund has invested 4% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in ALPHABET INC.

The fund managers got completely rid off REPUBLIC SVCS INC (RSG), AMERICAN TOWER CORP NEW (AMT) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ZOETIS INC (ZTS) and INSIGHT ENTERPRISES INC (NSIT). JAMES INVESTMENT RESEARCH, INC. opened new stock positions in FOX CORP (FOX), HCA HEALTHCARE INC (HCA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), EXCHANGE TRADED CONCEPTS TRU (BITQ) and NETFLIX INC (NFLX).

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

Our best estimate is that JAMES INVESTMENT RESEARCH, INC. made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 12.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fox corp2,588,040
ishares tr1,783,160
hca healthcare inc1,489,280
ishares tr1,482,850
steel dynamics inc1,319,510
vaneck etf trust986,918
catalyst pharmaceuticals inc785,204
emergent biosolutions inc765,072
New stocks bought by JAMES INVESTMENT RESEARCH INC

Additions

Ticker% Inc.
mckesson corp409
exchange traded concepts tru233
netflix inc231
ishares tr154
southern copper corp137
curtiss wright corp112
select sector spdr tr100
select sector spdr tr91.61
Additions to existing portfolio by JAMES INVESTMENT RESEARCH INC

Reductions

Ticker% Reduced
ishares tr-86.3
zoetis inc-79.06
insight enterprises inc-77.1
ishares inc-76.09
accenture plc ireland-53.9
spdr series trust-49.1
best buy inc-47.9
winmark corp-47.42
JAMES INVESTMENT RESEARCH INC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-416,438
ishares tr-657,837
nuveen municipal credit inc-229,195
nuveen select mat mun fd-127,982
grab holdings limited-73,546
james hardie inds plc-205,797
potlatchdeltic corporation-310,760
republic svcs inc-1,641,930
JAMES INVESTMENT RESEARCH INC got rid off the above stocks

Sector Distribution

JAMES INVESTMENT RESEARCH, INC. has about 32.2% of it's holdings in Others sector.

Sector%
Others32.2
Technology16.4
Financial Services12.7
Consumer Cyclical7.8
Communication Services6.6
Healthcare6.4
Industrials5.7
Consumer Defensive4
Utilities2.5
Energy2.5
Real Estate1.6
Basic Materials1.6

Market Cap. Distribution

JAMES INVESTMENT RESEARCH, INC. has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP33.6
UNALLOCATED32.3
LARGE-CAP17.8
MID-CAP11.9
SMALL-CAP4

Stocks belong to which Index?

About 61.8% of the stocks held by JAMES INVESTMENT RESEARCH, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50048.4
Others38.1
RUSSELL 200013.4
Top 5 Winners (%)%
AXTI
axt inc
264.1 %
TRT
trio tech intl
123.3 %
cpi aerostructures inc
57.1 %
DVAX
dynavax technologies corp
54.7 %
ZYME
zymeworks inc
52.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
8.1 M
ENVA
enova intl inc
6.8 M
LLY
eli lilly & co
3.4 M
IAU
ishares gold tr
2.9 M
CAT
caterpillar inc
2.7 M
Top 5 Losers (%)%
NFLX
netflix inc
-88.5 %
CORT
corcept therapeutics inc
-58.1 %
XLB
select sector spdr tr
-43.9 %
XLB
select sector spdr tr
-43.4 %
XLB
select sector spdr tr
-42.9 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-6.4 M
NFLX
netflix inc
-4.6 M
MSFT
microsoft corp
-2.5 M
URI
united rentals inc
-1.7 M
HD
home depot inc
-1.5 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 358 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for JAMES INVESTMENT RESEARCH, INC. last quarter.

Last Reported on: 29 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions