JAMES INVESTMENT RESEARCH, INC.
Top Portfolio Positions
245 positions ·
$655,520,092 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
186,502 | $32,525,948 | 4.96% |
| GOOGL |
Alphabet Inc.
Communication Services
|
108,010 | $31,059,355 | 4.74% |
| AAPL |
Apple Inc.
Technology
|
114,759 | $29,124,686 | 4.44% |
| MSFT |
Microsoft Corp
Technology
|
70,144 | $25,965,204 | 3.96% |
| IAU |
Ishares Gold Trust
|
284,994 | $25,125,071 | 3.83% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
70,491 | $20,735,632 | 3.16% |
| WMT |
Walmart Inc.
Consumer Defensive
|
153,209 | $19,040,814 | 2.90% |
| ENVA |
Enova International, Inc.
Financial Services
|
129,372 | $17,572,598 | 2.68% |
| CAT |
Caterpillar Inc
Industrials
|
24,547 | $17,390,567 | 2.65% |
| NVMI |
Nova Ltd.
Technology
|
37,647 | $16,349,339 | 2.49% |
Portfolio Trend
Holdings in CLF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,314 | 24,771 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $328,427 | 24,731 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $301,718 | 24,731 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $187,955 | 24,731 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $203,288 | 24,731 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $232,471 | 24,731 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $315,827 | 24,732 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $380,625 | 24,732 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $562,701 | 24,745 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $505,292 | 24,745 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $386,764 | 24,745 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $414,726 | 24,745 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $453,575 | 24,745 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $236,204 | 14,662 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $197,497 | 14,662 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $225,354 | 14,662 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $623,231 | 19,349 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $420,161 | 19,300 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $465,535 | 23,500 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $506,660 | 23,500 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $472,585 | 23,500 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $232,960 | 16,000 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $102,720 | 16,000 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $88,320 | 16,000 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $199,435 | 50,490 | Shares | Sole | 2020-04-22 | |
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