Grufity logo
Grufity logo

Latest JAMES INVESTMENT RESEARCH INC Stock Portfolio

$983Million | No. of Holdings #372

JAMES INVESTMENT RESEARCH INC Performance

2026 Q2+10.49%
YTD+10.69%
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 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, JAMES INVESTMENT RESEARCH, INC. reported an equity portfolio of $983.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JAMES INVESTMENT RESEARCH, INC. are GOOG, NVDA, AAPL. The fund has invested 3.8% of it's portfolio in ALPHABET INC and 3.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off WISDOMTREE TR (DWMF), ULTA BEAUTY INC (ULTA) and ABERCROMBIE & FITCH CO (ANF) stocks. They significantly reduced their stock positions in INVESCO CURRENCYSHARES SWISS (FXF), FOX CORP (FOX) and EOS ENERGY ENTERPRISES INC (EOSE). JAMES INVESTMENT RESEARCH, INC. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (ACWV) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), ARISTA NETWORKS INC (ANET) and ISHARES TR (AGT).
JAMES INVESTMENT RESEARCH INC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$983Million
  as of Jul 24, 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 10.49% in the last quarter. In trailing 12 months, it's portfolio return was 23.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t3,337,680
ishares inc2,704,250
vanguard intl equity index f1,944,140
ishares tr1,706,360
spdr series trust1,072,920
mueller wtr prods inc814,239
scansource inc676,337
american eagle outfitters in673,844
New stocks bought by JAMES INVESTMENT RESEARCH INC

Additions

Ticker% Inc.
netflix inc.128
arista networks inc124
ishares tr99.09
photronics inc83.34
ishares tr79.78
curtiss wright corp67.62
brady corp42.32
buckle inc39.28
Additions to existing portfolio by JAMES INVESTMENT RESEARCH INC

Reductions

Ticker% Reduced
invesco currencyshares swiss-61.00
fox corp-60.08
eos energy enterprises inc-59.29
abbott laboratories-46.03
installed bldg prods inc-42.18
nelnet inc-33.25
sterling infrastructure inc-32.27
powell inds inc-30.02
JAMES INVESTMENT RESEARCH INC reduced stake in above stock

Sold off

Ticker$ Sold
siga technologies inc-286,471
cbak energy technology inc-43,440
wisdomtree tr-1,239,120
beazer homes usa inc-324,810
abercrombie & fitch co-751,061
artivion inc-255,315
sm energy company-208,906
phibro animal health corp-346,241
JAMES INVESTMENT RESEARCH INC got rid off the above stocks

Sector Distribution

JAMES INVESTMENT RESEARCH, INC. has about 33.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others33.3
Technology16.2
Financial Services11.5
Industrials7.6
Consumer Cyclical7.5
Healthcare5.9
Communication Services5.6
Consumer Defensive3.6
Energy2.8
Utilities2.5
Basic Materials1.8
Real Estate1.5

Market Cap. Distribution

JAMES INVESTMENT RESEARCH, INC. has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP35.9
UNALLOCATED33.3
LARGE-CAP14.8
MID-CAP13.6
SMALL-CAP1.9

Stocks belong to which Index?

About 60.2% 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 50045.7
Others39.9
RUSSELL 200014.5
Top 5 Winners (%)%
ACMR
acm resh inc
222.5 %
BWEN
broadwind inc
132.2 %
WDC
western digital corp
126.7 %
CORT
corcept therapeutics inc
115.7 %
TRT
trio tech intl
113.2 %
Top 5 Winners ($)$
ENVA
enova intl inc
13.3 M
CAT
caterpillar inc
8.1 M
GOOG
alphabet inc
7.5 M
NVDA
nvidia corporation
4.8 M
JBL
jabil inc
4.6 M
Top 5 Losers (%)%
SURG
surgepays inc
-51.9 %
NOG
northern oil & gas inc
-37.9 %
GCT
gigacloud technology inc
-30.4 %
DXC
dxc technology co
-29.6 %
CE
celanese corp del
-29.2 %
Top 5 Losers ($)$
IAU
ishares gold tr
-3.6 M
CVX
chevron corporation
-1.9 M
WMT
walmart inc
-1.6 M
SLV
ishares silver tr
-1.3 M
MCD
mcdonalds corp
-1.3 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 372 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. ENVA was the most profitable stock for JAMES INVESTMENT RESEARCH, INC. last quarter.

$983.78MTotal Value
386Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of JAMES INVESTMENT RESEARCH INC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
1.06%199,000
$10.43M
1.06%
increased 0.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.76%63,232
$7.43M
0.76%
increased 3.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.4%73,864
$3.93M
0.4%
increased 0.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.33%29,382
$3.24M
0.33%
decreased 5.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.32%29,486
$3.14M
0.32%
decreased 0.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.29%30,175
$2.85M
0.29%
decreased 3.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.24%21,682
$2.33M
0.24%
decreased 1.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.19%9,403
$1.88M
0.19%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.13%11,720
$1.28M
0.13%
increased 1.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.09%7,080
$880.9K
0.09%
decreased 9.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.07%6,556
$695.6K
0.07%
decreased 9.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.04%4,410
$442.5K
0.04%
increased 79.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.04%4,474
$431.5K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JAMES INVESTMENT RESEARCH INC's holding in Ishares Tr over time
0.02%4,690
$240.6K
0.02%
unchanged 0 percentunchanged