JAMES INVESTMENT RESEARCH, INC.
•CIK: 810384•Filing: Q4 2025
**JAMES INVESTMENT RESEARCH, INC.** manages $916M across a diversified portfolio of 361 positions. The fund exhibits significant concentration in mega-cap technology names, with top holdings including NVDA ($36.7M), GOOGL ($35.4M), and MSFT ($34.6M). Notable allocations also include a substantial $27.5M position in IAU* and exposure to cyclical sectors via JPM ($24.3M) and WMT ($18.4M). This structure suggests a core thesis focused on high-growth technology leaders supplemented by strategic commodity and financial sector plays.
Total AUM
$915.8M
QoQ Performance
+0.1%
Positions
279
Top 10 Concentration
31.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA4.0%
GOOGL3.9%
MSFT3.8%
AAPL3.7%
IAU*3.0%
ENVA2.7%
JPM2.6%
WMT2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.0%
Technology19.8%
Financial7.4%
Consumer6.4%
Healthcare4.3%
Industrial2.6%
Energy1.1%
Communication1.0%
🚪 Exited Positionssold since Q3 2025
+160 more exited positions
Changes from Q3 2025
NEW9 new positions
↑61 increased
↓104 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023