Latest JAMES INVESTMENT RESEARCH INC Stock Portfolio

JAMES INVESTMENT RESEARCH INC Performance:

2026 Q1: 0.18%YTD: 0.18%2025: 16.7%

Performance for 2026 Q1 is 0.18%, and YTD is 0.18%, and 2025 is 16.7%.

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

JAMES INVESTMENT RESEARCH, INC. is a hedge fund based in Xenia, OH. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, JAMES INVESTMENT RESEARCH, INC. reported an equity portfolio of $891.2 Millions as of 31 Mar, 2026.

The top stock holdings of JAMES INVESTMENT RESEARCH, INC. are NVDA, GOOG, AAPL. The fund has invested 3.6% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), PIPER SANDLER COMPANIES (PIPR) and DYNAVAX TECHNOLOGIES CORP (DVAX) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), INNOSPEC INC (IOSP) and EOS ENERGY ENTERPRISES INC (EOSE). JAMES INVESTMENT RESEARCH, INC. opened new stock positions in ASTRAZENECA PLC, PIPER SANDLER COMPANIES (PIPR) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to INSTALLED BLDG PRODS INC (IBP), ISHARES TR (IJR) and BROADWIND INC (BWEN).

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

Our best estimate is that JAMES INVESTMENT RESEARCH, INC. made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 20.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	4,747,030
piper sandler companies	2,873,380
western digital corp	1,751,690
wisdomtree tr	1,239,120
ulta beauty inc	1,101,350
celanese corp del	886,846
uipath inc	869,663
esco technologies inc	842,140

New stocks bought by JAMES INVESTMENT RESEARCH INC

Additions

Ticker	% Inc.
installed bldg prods inc	283
ishares tr	153
broadwind inc	123
international business machs	117
elevance health inc formerly	84.95
janus detroit str tr	67.4
rtx corporation	65.52
applied indl technologies in	56.5

Additions to existing portfolio by JAMES INVESTMENT RESEARCH INC

Reductions

Ticker	% Reduced
tractor supply co	-76.88
innospec inc	-69.7
eos energy enterprises inc	-69.28
first tr exch traded fd iii	-64.93
axcelis technologies inc	-58.85
invesco exchange traded fd t	-55.27
amplify etf tr	-45.53
best buy inc	-45.4

JAMES INVESTMENT RESEARCH INC reduced stake in above stock

Sold off

Ticker	$ Sold
dynavax technologies corp	-1,275,370
astrazeneca plc	-4,338,330
vaneck etf trust	-986,918
graphic packaging hldg co	-272,390
axt inc	-261,600
hillenbrand inc	-477,862
spdr series trust	-1,146,040
concentrix corp	-497,837

JAMES INVESTMENT RESEARCH INC got rid off the above stocks

Sector Distribution

JAMES INVESTMENT RESEARCH, INC. has about 33% of it's holdings in Others sector.

Sector	%
Others	33
Technology	14.9
Financial Services	10.6
Consumer Cyclical	8
Industrials	6.5
Healthcare	6.2
Communication Services	6
Consumer Defensive	4.4
Energy	3.9
Utilities	2.9
Basic Materials	1.9
Real Estate	1.5

Market Cap. Distribution

JAMES INVESTMENT RESEARCH, INC. has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37
UNALLOCATED	33
LARGE-CAP	15.1
MID-CAP	12.7
SMALL-CAP	1.8

Stocks belong to which Index?

About 60.3% of the stocks held by JAMES INVESTMENT RESEARCH, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47
Others	39.7
RUSSELL 2000	13.3

Top 5 Winners (%)		%
OCUP	opus genetics inc	126.4 %
PBR	petroleo brasileiro s a	75.1 %
AGX	argan inc	73.8 %
POWL	powell inds inc	69.7 %
CF	cf industries hold	64.4 %

Top 5 Winners ($)		$
NVMI	nova ltd	4.3 M
CAT	caterpillar inc	3.5 M
VLO	valero energy corp	3.2 M
CVX	chevron corporation	2.7 M
IAU	ishares gold tr	2.2 M

Top 5 Losers (%)		%
SURG	surgepays inc	-55.0 %
PRGS	progress software corp	-40.3 %
EOSE	eos energy enterprises inc	-37.1 %
CLF	cleveland-cliffs inc new	-36.4 %
EBS	emergent biosolutions inc	-32.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.0 M
ENVA	enova intl inc	-3.0 M
GOOG	alphabet inc	-2.8 M
NVDA	nvidia corporation	-2.3 M
AAPL	apple inc	-2.2 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 356 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NVMI was the most profitable stock for JAMES INVESTMENT RESEARCH, INC. last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.27	114,759	29,124,600	reduced	-7.3

AAXJ	ishares tr	1.17	198,459	10,431,000	reduced	-3.35

AAXJ	ishares tr	0.81	61,160	7,253,610	reduced	-0.67

AAXJ	ishares tr	0.44	73,837	3,929,620	reduced	-2.52

AAXJ	ishares tr	0.39	31,125	3,435,890	reduced	-2.3

AAXJ	ishares tr	0.35	29,533	3,145,230	reduced	-7.46

AAXJ	ishares tr	0.33	31,296	2,971,560	added	1.89

AAXJ	ishares tr	0.26	21,994	2,334,660	added	1.44

AAXJ	ishares tr	0.17	9,403	1,500,810	unchanged	0.00

AAXJ	ishares tr	0.14	11,602	1,272,860	reduced	-9.34

AAXJ	ishares tr	0.10	7,844	873,586	reduced	-0.67

AAXJ	ishares tr	0.09	7,253	773,750	reduced	-24.28

AAXJ	ishares tr	0.03	2,453	247,066	unchanged	0.00

AAXJ	ishares tr	0.03	4,690	240,269	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.84	34,553	7,514,930	reduced	-0.29

ABT	abbott laboratories	0.61	52,861	5,427,240	reduced	-1.53

ACLS	axcelis technologies inc	0.04	3,408	317,217	reduced	-58.85

ACMR	acm resh inc	0.13	29,650	1,166,730	added	0.13

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100