JAMES INVESTMENT RESEARCH, INC.

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$867M
Signature - Title
Lesley Ott - CCO
Location
Alpha, OH
Summary
This page shows a list of all the recent 13F filings made by JAMES INVESTMENT RESEARCH, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JAMES INVESTMENT RESEARCH, INC. reported 332 stock holdings with total value $867M as of Q3 2024. Top holdings included MSFT, NVDA, AAPL, GOOGL, and IAU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 332 $867M +$33.2M -$41.7M -$8.48M MSFT, NVDA, AAPL, GOOGL, IAU 13F-HR 10/29/2024, 10:31 AM
Q2 2024 327 $840M +$50.6M -$40.4M +$10.3M MSFT, NVDA, AAPL, GOOGL, JPM 13F-HR 7/30/2024, 04:23 PM
Q1 2024 322 $841M +$37.6M -$52M -$14.4M MSFT, NVDA, AAPL, GOOGL, JPM 13F-HR 5/1/2024, 11:22 AM
Q4 2023 308 $796M +$30.6M -$64.9M -$34.4M MSFT, AAPL, GOOGL, NVDA, IAU 13F-HR 2/6/2024, 10:27 AM
Q3 2023 290 $758M +$28.9M -$34.9M -$5.96M MSFT, AAPL, GOOGL, NVDA, SHY 13F-HR 10/31/2023, 02:30 PM
Q2 2023 284 $782M +$48.6M -$63.6M -$15M MSFT, AAPL, GOOGL, NVDA, SHY 13F-HR 8/7/2023, 11:42 AM
Q1 2023 573 $756M +$62.5M -$50.5M +$12M MSFT, AAPL, GOOGL, SHY, IGSB 13F-HR 4/25/2023, 05:40 PM
Q4 2022 573 $715M +$35.5M -$77.5M -$42M MSFT, AAPL, FLOT, GOOGL, UNH 13F-HR 1/30/2023, 10:50 AM
Q3 2022 522 $701M +$69.6M -$60.7M +$8.91M AAPL, MSFT, GOOGL, IGSB, FLOT 13F-HR 10/31/2022, 09:41 AM
Q2 2022 510 $747M +$31.2M -$97.7M -$66.5M AAPL, MSFT, GOOGL, IGSB, SHY 13F-HR 8/1/2022, 04:14 PM
Q1 2022 498 $953M +$33.5M -$108M -$74.7M AAPL, MSFT, GOOGL, IGSB, SHY 13F-HR 4/22/2022, 10:56 AM
Q4 2021 500 $1.09B +$60.3M -$129M -$68.4M MSFT, AAPL, GOOGL, IGSB, JPM 13F-HR 1/28/2022, 09:39 AM
Q3 2021 496 $1.08B +$75.2M -$143M -$67.7M MSFT, GOOGL, AAPL, IGSB, JPM 13F-HR 10/22/2021, 03:59 PM
Q2 2021 497 $1.17B +$64.1M -$62.2M +$1.88M MSFT, AAPL, GOOGL, IGSB, JPM 13F-HR 7/26/2021, 03:30 PM
Q1 2021 483 $1.1B +$161M -$257M -$95.7M IGSB, MSFT, AAPL, GOOGL, JPM 13F-HR 4/22/2021, 10:09 AM
Q4 2020 504 $1.11B +$196M -$250M -$54M AAPL, MSFT, IGSB, GOOGL, IEI 13F-HR 1/27/2021, 10:27 AM
Q3 2020 467 $1.08B +$288M -$296M -$8.08M MSFT, AAPL, IEI, IGSB, WMT 13F-HR 10/23/2020, 01:12 PM
Q2 2020 446 $1.07B +$120M -$136M -$16M IEI, MSFT, AAPL, IEF, IGSB 13F-HR 7/24/2020, 03:00 PM
Q1 2020 465 $966M +$72.4M -$263M -$191M IEI, MSFT, IEF, SHY, WMT 13F-HR 4/22/2020, 02:41 PM
Q4 2019 509 $1.43B +$135M -$153M -$17.3M SHY, IEI, WMT, AAPL, MSFT 13F-HR 1/24/2020, 11:43 AM
Q3 2019 569 $1.38B +$152M -$170M -$17.9M IEI, IEF, SHY, WMT, AAPL 13F-HR 10/30/2019, 11:04 AM
Q2 2019 663 $1.38B +$155M -$336M -$182M SHY, WMT, IEF, JPM, IGSB 13F-HR 7/24/2019, 04:06 PM
Q1 2019 819 $1.53B +$239M -$461M -$222M IEF, IEI, SHY, WMT, INTC 13F-HR 4/26/2019, 03:53 PM
Q4 2018 809 $1.61B +$301M -$791M -$491M IEF, IEI, INTC, IGSB, WMT 13F-HR 1/22/2019, 02:26 PM
Q3 2018 782 $2.44B +$426M -$618M -$192M FLOT, BBY, CE, JPM, URI 13F-HR 10/26/2018, 02:14 PM
Q2 2018 785 $2.61B +$502M -$545M -$43M TLT, FLOT, CE, JPM, BBY 13F-HR 7/19/2018, 03:54 PM
Q1 2018 774 $2.66B +$535M -$720M -$185M FLOT, JPM, TIP, URI, TLT 13F-HR 4/12/2018, 01:59 PM
Q4 2017 756 $2.92B +$543M -$740M -$197M JPM, CE, TLT, URI, FLOT 13F-HR 1/23/2018, 09:05 AM
Q3 2017 745 $2.97B +$560M -$937M -$377M JPM, CE, URI, BBY, FLOT 13F-HR 10/13/2017, 01:23 PM
Q2 2017 713 $3.23B +$519M -$846M -$327M JPM, CE, GT, LUV, BBY 13F-HR 7/14/2017, 10:10 AM
Q1 2017 646 $3.56B +$418M -$800M -$381M JPM, DLX, CE, URI, T 13F-HR 4/21/2017, 11:27 AM
Q4 2016 547 $3.87B +$551M -$647M -$95.4M DLX, T, JPM, TRV, ALK 13F-HR 1/19/2017, 02:10 PM
Q3 2016 559 $3.78B +$497M -$726M -$229M TRV, NOC, T, DLX, DPS 13F-HR 10/27/2016, 02:49 PM
Q2 2016 528 $3.95B +$566M -$704M -$138M NOC, DPS, TRV, T, UHAL 13F-HR 7/15/2016, 02:26 PM
Q1 2016 448 $4.1B +$622M -$539M +$82.5M ALK, NOC, DPS, TRV, ELV 13F-HR 4/25/2016, 04:11 PM
Q4 2015 483 $4.04B +$472M -$219M +$253M ALK, DPS, NOC, SHV, KR 13F-HR 1/27/2016, 11:30 AM
Q3 2015 481 $3.75B +$513M -$727M -$214M ALK, SHV, DPS, NOC, KR 13F-HR 10/5/2015, 03:16 PM
Q2 2015 504 $4.28B +$845M -$727M +$118M KR, ALK, IEI, MGA, MYL 13F-HR 7/17/2015, 09:27 AM
Q1 2015 515 $4.24B +$899M -$370M +$529M KR, ALK, IEI, MGA, DDS 13F-HR 4/17/2015, 10:56 AM
Q4 2014 506 $3.67B +$802M -$440M +$362M ALK, IEI, KR, WDC, MGA 13F-HR 1/9/2015, 02:07 PM
Q3 2014 511 $3.2B +$488M -$310M +$178M TLT, SHY, WLK, ALK, WDC 13F-HR 10/9/2014, 03:38 PM
Q2 2014 506 $3.14B +$276M -$387M -$111M TLT, ALK, SHY, WDC, WLK 13F-HR 7/22/2014, 03:44 PM
Q1 2014 506 $3.13B +$391M -$513M -$122M TLT, ALK, SHY, WDC, M 13F-HR 4/24/2014, 11:23 AM
Q4 2013 531 $3.18B $0 $0 SHY, PPG, TSO, WDC, ALK 13F-HR 1/23/2014, 03:08 PM