JAMES INVESTMENT RESEARCH, INC. 13F Holdings

CIK 0000810384 · ALPHA, OH

As of Sep 30, 2025, JAMES INVESTMENT RESEARCH, INC. reported 356 positions worth $859.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology217,639$40.6M4.73%
MICROSOFT CORPMSFTTechnology74,254$38.5M4.48%
APPLE INCAAPLTechnology126,015$32.1M3.74%
ALPHABET INCGOOGLEquity119,646$29.1M3.39%
ISHARES GOLD TRUSTIAU—339,621$24.7M2.88%
JPMORGAN CHASE & COJPMFinancial Services74,876$23.6M2.75%
ENOVA INTERNATIONAL INCENVAFinancial Services167,712 9.3M2.25%
WALMART INCWMTConsumer Defensive173,241 7.9M2.08%
NOVA LTDNVMITechnology45,289 4.5M1.69%
AMAZON.COM INCAMZNEquity65,837 4.5M1.68%
BROADCOM INCAVGOTechnology42,339 4.0M1.63%
CATERPILLAR INCCATIndustrials28,274 3.5M1.57%
META PLATFORMS INCMETACommunication Services18,276 3.4M1.56%
MASTERCARD INCMAFinancial Services21,623 2.3M1.43%
PROCTER & GAMBLE COPGConsumer Defensive79,140 2.2M1.42%
GOLDMAN SACHS GROUP INCGSFinancial Services14,762 1.8M1.37%
UNITED RENTALS INCURIIndustrials11,617 1.1M1.29%
MCDONALDS CORPMCDConsumer Cyclical36,478 1.1M1.29%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB—196,875 0.4M1.22%
HOME DEPOT INCHDConsumer Cyclical24,864 0.1M1.17%
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—120,510 0.0M1.16%
JABIL INCJBLTechnology44,581$9.7M1.13%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—33,773$9.5M1.11%
BLACKROCK INCBLKFinancial Services7,723$9.0M1.05%
ISHARES MSCI EAFE ETFEFA—92,395$8.6M1.00%