§ 13F · FUND PROFILE
JAMES INVESTMENT RESEARCH, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $915M (13F)Positions · 356Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 187K | $33M | 3.6% | −5% |
| 2 | GOOGL | ALPHABET INC | 108K | $31M | 3.5% | −4% |
| 3 | AAPL | APPLE INC | 115K | $29M | 3.3% | −7% |
| 4 | MSFT | MICROSOFT CORP | 70K | $26M | 2.9% | −2% |
| 5 | IAU | ISHARES GOLD TR | 285K | $25M | 2.8% | −16% |
| 6 | JPM | JPMORGAN CHASE & CO | 70K | $21M | 2.3% | −6% |
| 7 | WMT | WALMART INC | 153K | $19M | 2.1% | −7% |
| 8 | ENVA | ENOVA INTL INC | 129K | $18M | 2.0% | −17% |
| 9 | CAT | CATERPILLAR INC | 25K | $17M | 2.0% | −10% |
| 10 | NVMI | NOVA LTD | 38K | $16M | 1.8% | −15% |
§ 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 $915 million in assets. The fund runs a broad portfolio of 356 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed