JAMES INVESTMENT RESEARCH, INC.
Top Portfolio Positions
246 positions ·
$655,816,251 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 SELF
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,151 | 24,100 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $122,910 | 24,100 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $121,223 | 24,100 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $83,304 | 15,600 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $78,624 | 15,600 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $83,148 | 15,600 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $81,276 | 15,600 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $75,816 | 15,600 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $69,420 | 15,600 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $72,384 | 15,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $75,816 | 15,600 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $78,780 | 15,600 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $80,184 | 15,600 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $76,128 | 15,600 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $73,250 | 12,500 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $47,855 | 8,500 | Shares | Sole | 2022-08-01 | |
| No 13F history on record for this holder in this stock. | ||||||