JAMES INVESTMENT RESEARCH, INC.
Long book
$891.2M
Q1 2026
Positions
359
Top-10 weight
26%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsJAMES INVESTMENT RESEARCH, INC. is an institutional manager, running a $891.2M US long book across 359 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, APPLE INC, MICROSOFT CORP, ISHARES GOLD TRUST.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+6.5%
Q3 2024
-0.1%
Q4 2024
-2.7%
Q1 2025
+8.3%
Q2 2025
+8.7%
Q3 2025
+2.6%
Q4 2025
+0.5%
Q1 2026
+10.7%
Sector allocation
Technology 27%
Financials 16%
Consumer discretionary 15%
Industrials 11%
Healthcare 9%
Other 6%
Energy 5%
Services media 4%
Long book by quarter
What does JAMES INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 186.5K | $32.5M | 3.6% | -5.3% |
| GOOGL ALPHABET INC-CL A | Technology | 108.0K | $31.1M | 3.5% | -4.5% |
| AAPL APPLE INC | Technology | 114.8K | $29.1M | 3.3% | -7.3% |
| MSFT MICROSOFT CORP | Technology | 70.1K | $26.0M | 2.9% | -2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 70.5K | $20.7M | 2.3% | -6.4% |
| WMT WALMART INC | Consumer discretionary | 153.2K | $19.0M | 2.1% | -7.4% |
| ENVA ENOVA INTERNATIONAL INC | Financials | 129.4K | $17.6M | 2.0% | -17.0% |
| CAT CATERPILLAR INC | Industrials | 24.5K | $17.4M | 2.0% | -10.2% |
| NVMI NOVA LTD | Other | 37.6K | $16.3M | 1.8% | -15.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 60.8K | $12.7M | 1.4% | -1.3% |
| AVGO BROADCOM INC | Technology | 40.6K | $12.6M | 1.4% | -2.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 14.3K | $12.1M | 1.4% | -1.4% |
| JBL JABIL INC | Technology | 43.7K | $11.6M | 1.3% | -1.9% |
| CVX CHEVRON CORP | Energy | 50.2K | $10.4M | 1.2% | +4.3% |
| LLY ELI LILLY & CO | Healthcare | 10.9K | $10.0M | 1.1% | -0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 31.2K | $9.7M | 1.1% | -7.0% |
| META META PLATFORMS INC-CLASS A | Technology | 16.8K | $9.6M | 1.1% | -1.0% |
| MA MASTERCARD INC - A | Services media | 19.0K | $9.5M | 1.1% | -10.9% |
| VLO VALERO ENERGY CORP | Energy | 37.6K | $9.3M | 1.0% | -2.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 60.7K | $8.8M | 1.0% | +0.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 6.5K | $8.6M | 1.0% | -1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 34.6K | $8.5M | 0.9% | -3.1% |
| URI UNITED RENTALS INC | Services media | 11.2K | $8.1M | 0.9% | -1.3% |
| HD HOME DEPOT INC | Consumer discretionary | 24.7K | $8.1M | 0.9% | -2.0% |
| ABBV ABBVIE INC | Healthcare | 34.6K | $7.5M | 0.8% | -0.3% |
| BLK BLACKROCK INC | Financials | 7.3K | $7.0M | 0.8% | -3.0% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 9.6K | $7.0M | 0.8% | +10.5% |
| ETN EATON CORP PLC | Industrials | 18.5K | $6.6M | 0.7% | +9.4% |
| TMUS T-MOBILE US INC | Communications | 28.8K | $6.1M | 0.7% | -14.9% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 45.2K | $5.9M | 0.7% | -1.5% |
| XOM EXXON MOBIL CORP | Energy | 33.8K | $5.7M | 0.6% | +17.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 52.9K | $5.4M | 0.6% | -1.5% |
| LIN LINDE PLC | Materials | 10.6K | $5.3M | 0.6% | +3.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.0K | $5.3M | 0.6% | -4.2% |
| MHO M/I HOMES INC | Industrials | 42.8K | $5.2M | 0.6% | -0.5% |
| AZN ASTRAZENECA PLC | Healthcare | 24.1K | $4.7M | 0.5% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 28.3K | $4.5M | 0.5% | +10.3% |
| CBRE CBRE GROUP INC - A | Real estate | 32.8K | $4.4M | 0.5% | -1.6% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 22.5K | $4.3M | 0.5% | +0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.8K | $3.8M | 0.4% | -2.0% |
| DECK DECKERS OUTDOOR CORP | Other | 37.1K | $3.7M | 0.4% | -17.8% |
| RF REGIONS FINANCIAL CORP | Financials | 140.3K | $3.7M | 0.4% | -4.1% |
| TBBK BANCORP INC/THE | Financials | 67.6K | $3.6M | 0.4% | -15.6% |
| CDNS CADENCE DESIGN SYS INC | Technology | 12.3K | $3.4M | 0.4% | -8.2% |
| MCK MCKESSON CORP | Consumer discretionary | 3.8K | $3.3M | 0.4% | +7.7% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 14.5K | $3.1M | 0.4% | -39.4% |
| MTDR MATADOR RESOURCES CO | Energy | 49.7K | $3.1M | 0.4% | -1.2% |
| GE GENERAL ELECTRIC | Industrials | 10.8K | $3.1M | 0.3% | -0.9% |
| PIPR PIPER SANDLER COS | Financials | 37.5K | $2.9M | 0.3% | New |
| EAT BRINKER INTERNATIONAL INC | Consumer discretionary | 19.8K | $2.8M | 0.3% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 359 | $891.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 361 | $915.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 356 | $914.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 338 | $841.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 326 | $787.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 330 | $839.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 332 | $866.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 327 | $839.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 322 | $841.5M | canonical | SEC ↗ |
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