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JAMES INVESTMENT RESEARCH, INC.
hedge fundUpdated 48 days agoManaged by James Investment Research Inc • Latest filing Q2 2026
Portfolio value
$983.8M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $782.3M |
| Q3 2023 | $757.5M |
| Q4 2023 | $796.2M |
| Q1 2024 | $841.5M |
| Q2 2024 | $839.6M |
| Q3 2024 | $866.6M |
| Q4 2024 | $839.9M |
| Q1 2025 | $787.6M |
| Q2 2025 | $841M |
| Q3 2025 | $914.9M |
| Q4 2025 | $915.8M |
| Q1 2026 | $891.2M |
| Q2 2026 | $983.8M |
Top holdings
375 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $37.7M | 105.5K | 3.83% | Trimmed(-2.3%) |
| 2 | N NVDA NVIDIA CORPORATION | $36.7M | 183.7K | 3.74% | Trimmed(-1.5%) |
| 3 | A AAPL APPLE INC | $31.9M | 110.1K | 3.24% | Trimmed(-4.0%) |
| 4 | E ENVA ENOVA INTL INC | $30M | 124.8K | 3.05% | Trimmed(-3.6%) |
| 5 | M MSFT MICROSOFT CORP | $26.3M | 70.5K | 2.67% | Added(+0.5%) |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $22.4M | 68.5K | 2.28% | Trimmed(-2.9%) |
| 7 | C CAT CATERPILLAR INC | $22.1M | 20.8K | 2.25% | Trimmed(-15.4%) |
| 8 | I IAU ISHARES GOLD TR | $21.3M | 282.0K | 2.16% | Trimmed(-1.1%) |
| 9 | ? N/A NOVA LTD | $16M | 29.4K | 1.63% | Trimmed(-21.8%) |
| 10 | A AVGO BROADCOM INC | $15.4M | 40.8K | 1.57% | Added(+0.4%) |
| 11 | W WMT WALMART INC | $15.2M | 134.6K | 1.55% | Trimmed(-12.2%) |
| 12 | A AMZN AMAZON COM INC | $14.7M | 61.7K | 1.50% | Added(+1.5%) |
| 13 | G GS-PD GOLDMAN SACHS GROUP INC | $14.3M | 14.1K | 1.45% | Trimmed(-1.3%) |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $13.5M | 71.1K | 1.38% | Added(+23.9%) |
| 15 | L LLY ELI LILLY & CO | $13.1M | 10.9K | 1.33% | Added(+0.3%) |
| 16 | J JBL JABIL INC | $12.8M | 33.2K | 1.30% | Trimmed(-24.0%) |
| 17 | U URI UNITED RENTALS INC | $12.5M | 11.0K | 1.27% | Trimmed(-1.2%) |
| 18 | A ASMLF ASML HLDG NV | $12.5M | 6.3K | 1.27% | Trimmed(-3.7%) |
| 19 | E ETHA ISHARES TR | $11.9M | 39.5K | 1.21% | Added(+5.0%) |
| 20 | ? N/A ISHARES TR | $10.4M | 199.0K | 1.06% | Added(+0.3%) |