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JAMES INVESTMENT RESEARCH, INC. - Portfolio Stock Holdings

JAMES INVESTMENT RESEARCH, INC. disclosed 390 stock positions in a recent SEC 13F filing. $936,192,860 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and MSFT. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $1,211,598,322 and has 15 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

Sept. 30, 2026

No. of Stocks:

390

Est. Stock Holding Value:

$936,192,860

Top Stock Holdings By Sector

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Portfolio Stock Holdings - JAMES INVESTMENT RESEARCH, INC.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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