JAMES INVESTMENT RESEARCH, INC.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationalpha, OH
- CIK0000810384
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
330 | $839.88M | MSFT, NVDA, AAPL, GOOGL | 13F-HR | Jan 30, 2025 | 000081038425000001 | ||
332 | $866.61M | MSFT, NVDA, AAPL, GOOGL | 13F-HR | Oct 29, 2024 | 000081038424000007 | ||
327 | $839.63M | MSFT, NVDA, AAPL, GOOGL | 13F-HR | Jul 30, 2024 | 000081038424000004 | ||
322 | $841.48M | MSFT, NVDA, AAPL, GOOGL | 13F-HR | May 1, 2024 | 000081038424000003 | ||
308 | $796.22M | MSFT, AAPL, GOOGL, NVDA | 13F-HR | Feb 6, 2024 | 000081038424000001 | ||
290 | $757.55M | MSFT, AAPL, GOOGL, NVDA | 13F-HR | Oct 31, 2023 | 000081038423000005 | ||
284 | $782.34M | MSFT, AAPL, GOOGL, NVDA | 13F-HR | Aug 7, 2023 | 000081038423000004 | ||
594 | $756.00K | MSFT, AAPL, GOOGL, SHY | 13F-HR | Apr 26, 2023 | 000081038423000003 | ||
589 | $716.00K | MSFT, AAPL, FLOT, GOOGL | 13F-HR | Jan 30, 2023 | 000081038423000001 | ||
531 | $700.94M | AAPL, MSFT, GOOGL, IGSB | 13F-HR | Oct 31, 2022 | 000081038422000005 | ||
519 | $747.08M | AAPL, MSFT, GOOGL, IGSB | 13F-HR | Aug 1, 2022 | 000081038422000004 | ||
512 | $953.05M | AAPL, MSFT, GOOGL, IGSB | 13F-HR | Apr 22, 2022 | 000081038422000003 | ||
505 | $1.09B | MSFT, AAPL, GOOGL, IGSB | 13F-HR | Jan 28, 2022 | 000081038422000001 | ||
504 | $1.08B | MSFT, GOOGL, AAPL, IGSB | 13F-HR | Oct 22, 2021 | 000081038421000005 | ||
521 | $1.17B | MSFT, AAPL, GOOGL, IGSB | 13F-HR | Jul 26, 2021 | 000081038421000004 | ||
500 | $1.10B | IGSB, MSFT, AAPL, GOOGL | 13F-HR | Apr 22, 2021 | 000081038421000003 | ||
528 | $1.11B | AAPL, MSFT, IGSB, GOOGL | 13F-HR | Jan 27, 2021 | 000081038421000001 | ||
482 | $1.08B | MSFT, AAPL, IEI, IGSB | 13F-HR | Oct 23, 2020 | 000081038420000005 | ||
463 | $1.07B | IEI, MSFT, AAPL, IEF | 13F-HR | Jul 24, 2020 | 000081038420000004 | ||
482 | $966.40M | IEI, MSFT, IEF, SHY | 13F-HR | Apr 22, 2020 | 000081038420000003 | ||
529 | $1.43B | SHY, IEI, WMT, AAPL | 13F-HR | Jan 24, 2020 | 000081038420000001 | ||
592 | $1.38B | IEI, IEF, SHY, WMT | 13F-HR | Oct 30, 2019 | 000081038419000005 | ||
686 | $1.38B | SHY, WMT, IEF, IGSB | 13F-HR | Jul 24, 2019 | 000081038419000004 | ||
842 | $1.53B | IEF, IEI, SHY, WMT | 13F-HR | Apr 26, 2019 | 000081038419000003 | ||
830 | $1.61B | IEF, IEI, 1848782D, IGSB | 13F-HR | Jan 22, 2019 | 000081038419000001 | ||
797 | $2.44B | FLOT, BBY, CE, URI | 13F-HR | Oct 26, 2018 | 000081038418000005 | ||
799 | $2.61B | TLT, FLOT, CE, BBY | 13F-HR | Jul 19, 2018 | 000081038418000004 | ||
794 | $2.66B | FLOT, TIP, URI, TLT | 13F-HR | Apr 12, 2018 | 000081038418000003 | ||
773 | $2.92B | CE, TLT, URI, FLOT | 13F-HR | Jan 23, 2018 | 000081038418000001 | ||
764 | $2.97B | CE, JPM, URI, BBY | 13F-HR | Oct 13, 2017 | 000081038417000006 | ||
734 | $3.23B | CE, LUV, BBY, DLX | 13F-HR | Jul 14, 2017 | 000081038417000005 | ||
670 | $3.56B | DLX, CE, URI, TRAVELERS COMPANIES INC | 13F-HR | Apr 21, 2017 | 000081038417000004 | ||
565 | $3.87B | DLX, T, TRAVELERS COMPANIES INC, ALK | 13F-HR | Jan 19, 2017 | 000081038417000001 | ||
578 | $3.78B | TRAVELERS COMPANIES INC, NOC, DLX, 2777284Z | 13F-HR | Oct 27, 2016 | 000081038416000012 | ||
548 | $3.95B | NOC, 2777284Z, TRAVELERS COMPANIES INC, UHAL | 13F-HR | Jul 15, 2016 | 000081038416000011 | ||
463 | $4.10B | ALK, NOC, 2777284Z, TRAVELERS COMPANIES INC | 13F-HR | Apr 25, 2016 | 000081038416000010 | ||
503 | $4.04B | ALK, 2777284Z, NOC, SHV | 13F-HR | Jan 27, 2016 | 000081038416000007 | ||
501 | $3.75B | ALK, SHV, 2777284Z, NOC | 13F-HR | Oct 5, 2015 | 000081038415000005 | ||
518 | $4.28B | KR, ALK, IEI, MGA | 13F-HR | Jul 17, 2015 | 000081038415000004 | ||
515 | $4.24B | KR, ALK, IEI, MGA | 13F-HR | Apr 17, 2015 | 000081038415000003 | ||
507 | $3.67B | ALK, IEI, KR, WDC | 13F-HR | Jan 9, 2015 | 000081038415000001 | ||
512 | $3.20B | TLT, SHY, UEO, ALK | 13F-HR | Oct 9, 2014 | 000081038414000005 | ||
507 | $3.14B | TLT, ALK, SHY, WDC | 13F-HR | Jul 22, 2014 | 000081038414000004 | ||
508 | $3.13B | TLT, ALK, SHY, WDC | 13F-HR | Apr 24, 2014 | 000081038414000003 | ||
532 | $3.18B | SHY, PPG, ANDVUSD, WDC | 13F-HR | Jan 23, 2014 | 000081038414000001 |