James Investment Research
$891M 13F equity value
379 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 186,502 | $33M | 3.6% |
| GOOGL | ALPHABET INC | 108,010 | $31M | 3.5% |
| AAPL | APPLE INC | 114,759 | $29M | 3.3% |
| MSFT | MICROSOFT CORP | 70,144 | $26M | 2.9% |
| IAU | ISHARES GOLD TR | 284,994 | $25M | 2.8% |
| JPM | JPMORGAN CHASE & CO | 70,491 | $21M | 2.3% |
| WMT | WALMART INC | 153,209 | $19M | 2.1% |
| ENVA | ENOVA INTL INC | 129,372 | $18M | 2.0% |
| CAT | CATERPILLAR INC | 24,547 | $17M | 2.0% |
| NVMI | NOVA LTD | 37,647 | $16M | 1.8% |
Track James Investment Research's 13F portfolio: $891M in reported holdings, 379 positions. Top holdings and quarterly changes on SentiSense.
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