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JAMES INVESTMENT RESEARCH, INC.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $936,192,588
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,190,772
- APPLE INC · COM · 037833100 · shares: $35,586,436
- MICROSOFT CORP · COM · 594918104 · shares: $35,161,018
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $35,095,472
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $22,058,752
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $21,491,636
- ENOVA INTL INC · COM · 29357K103 · shares: $18,272,977
- CATERPILLAR INC · COM · 149123101 · shares: $15,413,929
- AMAZON COM INC · COM · 023135106 · shares: $14,941,526
- BROADCOM INC · COM · 11135F101 · shares: $13,604,398
Reported holdings
373 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NETAPP INC | COM | 64110D104 | — | 4,082 shares | $857,547 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 33,768 shares | $835,083 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 42,880 shares | $834,445 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,300 shares | $830,975 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 17,362 shares | $819,313 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 12,944 shares | $815,860 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,151 shares | $798,646 |
| ERO COPPER CORP | COM | 296006109 | — | 21,743 shares | $797,751 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,522 shares | $775,079 |
| SCANSOURCE INC | COM | 806037107 | — | 12,984 shares | $762,550 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 18,417 shares | $760,806 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 7,385 shares | $735,251 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,345 shares | $734,599 |
| FOX CORP | CL B COM | 35137L204 | — | 12,932 shares | $728,072 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,657 shares | $727,798 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,325 shares | $722,189 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 5,708 shares | $721,149 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 8,213 shares | $710,999 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 11,001 shares | $710,115 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 43,518 shares | $703,251 |
| IDACORP INC | COM | 451107106 | — | 5,379 shares | $703,197 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 39,177 shares | $696,567 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,794 shares | $692,716 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 15,163 shares | $692,343 |
| COVISTA INC | COM | 00737L103 | — | 5,663 shares | $692,019 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 25,476 shares | $691,419 |
| BUCKLE INC | COM | 118440106 | — | 16,056 shares | $689,605 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,166 shares | $688,394 |
| ARCBEST CORP | COM | 03937C105 | — | 5,384 shares | $686,137 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 12,052 shares | $679,371 |
| MURPHY OIL CORP | COM | 626717102 | — | 18,289 shares | $677,059 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 6,556 shares | $675,727 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 6,173 shares | $675,218 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 31,523 shares | $669,549 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,332 shares | $668,932 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 36,809 shares | $664,771 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 15,937 shares | $659,329 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 4,061 shares | $634,816 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 11,810 shares | $634,788 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,944 shares | $633,880 |
| PFIZER INC | COM | 717081103 | — | 22,019 shares | $627,982 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 13,732 shares | $627,390 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,569 shares | $626,467 |
| AVISTA CORP | COM | 05379B107 | — | 17,842 shares | $626,076 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 7,670 shares | $625,724 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,902 shares | $615,931 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 6,047 shares | $611,835 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 5,224 shares | $589,972 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 14,360 shares | $587,468 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 23,943 shares | $583,970 |
| MODINE MFG CO | COM | 607828100 | — | 3,119 shares | $583,877 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 13,015 shares | $580,859 |
| NUCOR CORP | COM | 670346105 | — | 2,483 shares | $580,401 |
| CRA INTL INC | COM | 12618T105 | — | 3,450 shares | $566,318 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 9,000 shares | $566,100 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 10,236 shares | $563,594 |
| CELANESE CORP DEL | COM | 150870103 | — | 12,680 shares | $562,612 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 16,667 shares | $558,678 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 23,687 shares | $556,408 |
| ALKERMES PLC | SHS | G01767105 | — | 13,650 shares | $553,098 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 11,421 shares | $549,236 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 50,478 shares | $546,677 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,854 shares | $544,071 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,124 shares | $540,622 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,115 shares | $539,229 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 7,027 shares | $524,284 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 20,676 shares | $521,862 |
| V2X INC | COM | 92242T101 | — | 7,334 shares | $519,027 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,822 shares | $505,350 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 15,112 shares | $502,391 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 22,010 shares | $499,407 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,997 shares | $496,002 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6,476 shares | $494,766 |
| SANDISK CORP | COM | 80004C200 | — | 280 shares | $487,169 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,792 shares | $480,224 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,924 shares | $474,363 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 11,677 shares | $466,730 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 12,900 shares | $461,949 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 21,806 shares | $455,091 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 20,122 shares | $452,544 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 54,116 shares | $448,622 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,776 shares | $448,518 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,408 shares | $447,061 |
| WINMARK CORP | COM | 974250102 | — | 1,438 shares | $431,673 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 6,973 shares | $426,957 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | — | 16,844 shares | $422,953 |
| EPLUS INC | COM | 294268107 | — | 4,684 shares | $421,607 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,609 shares | $413,272 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,996 shares | $409,733 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 61,963 shares | $408,956 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 7,000 shares | $408,660 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 19,792 shares | $407,715 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 7,246 shares | $406,718 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 5,605 shares | $392,126 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 16,968 shares | $388,228 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 13,983 shares | $386,910 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 10,110 shares | $382,562 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 20,400 shares | $378,828 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,538 shares | $378,483 |
| BANKUNITED INC | COM | 06652K103 | — | 8,949 shares | $377,648 |