§ 13F · FUND PROFILE
JAMES INVESTMENT RESEARCH, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $841.0T (13F)Positions · 338Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 197K | $36.7T | 4.0% | −10% |
| 2 | GOOGL | ALPHABET INC | 113K | $35.4T | 3.9% | −6% |
| 3 | MSFT | MICROSOFT CORP | 72K | $34.6T | 3.8% | −4% |
| 4 | AAPL | APPLE INC | 124K | $33.7T | 3.7% | −2% |
| 5 | IAU | ISHARES GOLD TR | 339K | $27.5T | 3.0% | ±0% |
| 6 | ENVA | ENOVA INTL INC | 156K | $24.5T | 2.7% | −7% |
| 7 | JPM | JPMORGAN CHASE & CO. | 75K | $24.3T | 2.6% | +1% |
| 8 | WMT | WALMART INC | 165K | $18.4T | 2.0% | −5% |
| 9 | CAT | CATERPILLAR INC | 27K | $15.7T | 1.7% | −3% |
| 10 | NVMI | NOVA LTD | 44K | $14.6T | 1.6% | −2% |
§ 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 $841033.8 trillion in assets. The fund runs a broad portfolio of 338 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed