§ 13F · FUND PROFILE
JAMES INVESTMENT RESEARCH, INC..
AUM · $984M (13F)Positions · 375Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 106K | $38M | 3.8% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 184K | $37M | 3.7% | −2% |
| 3 | AAPL | APPLE INC | 110K | $32M | 3.2% | −4% |
| 4 | ENVA | ENOVA INTL INC | 125K | $30M | 3.1% | −4% |
| 5 | MSFT | MICROSOFT CORP | 70K | $26M | 2.7% | +1% |
| 6 | JPM | JPMORGAN CHASE & CO | 68K | $22M | 2.3% | −3% |
| 7 | CAT | CATERPILLAR INC | 21K | $22M | 2.2% | −15% |
| 8 | IAU | ISHARES GOLD TR | 282K | $21M | 2.2% | −1% |
| 9 | NVMI | NOVA LTD | 29K | $16M | 1.6% | −22% |
| 10 | AVGO | BROADCOM INC | 41K | $15M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JAMES SIGNAL
AC read
JAMES INVESTMENT RESEARCH, INC. is a Other fund managing $984 million in assets. The fund runs a broad portfolio of 375 positions.
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