James Investment Research Inc 13F annual report

James Investment Research Inc is an investment fund managing more than $838 billion ran by Lesley Ott. There are currently 252 companies in Ott’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $74.4 billion.

Limited to 30 biggest holdings

$838 billion Assets Under Management (AUM)

As of 23rd July 2024, James Investment Research Inc’s top holding is 87,353 shares of Microsoft currently worth over $39 billion and making up 4.7% of the portfolio value. Relative to the number of outstanding shares of Microsoft, James Investment Research Inc owns more than approximately 0.1% of the company. In addition, the fund holds 286,142 shares of NVIDIA Corp worth $35.3 billion, whose value fell 80.3% in the past six months. The third-largest holding is Apple Inc worth $29.6 billion and the next is Alphabet Inc worth $29.1 billion, with 159,839 shares owned.

Currently, James Investment Research Inc's portfolio is worth at least $838 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at James Investment Research Inc

The James Investment Research Inc office and employees reside in Alpha, Ohio. According to the last 13-F report filed with the SEC, Lesley Ott serves as the CCO at James Investment Research Inc.

Recent trades

In the most recent 13F filing, James Investment Research Inc revealed that it had opened a new position in Halozyme Therapeutics and bought 21,172 shares worth $1.11 billion. This means they effectively own approximately 0.1% of the company. Halozyme Therapeutics makes up 2.1% of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 254,516 additional shares. This makes their stake in NVIDIA Corp total 286,142 shares worth $35.3 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that James Investment Research Inc is getting rid of from its portfolio. James Investment Research Inc closed its position in Pioneer Nat Res Co on 30th July 2024. It sold the previously owned 6,442 shares for $1.69 billion. Lesley Ott also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $39 billion and 87,353 shares.

One of the average hedge funds

The two most similar investment funds to James Investment Research Inc are Harbour Trust & Investment Management Co and Monashee Investment Management. They manage $838 billion and $839 billion respectively.


Lesley Ott investment strategy

James Investment Research Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 19.3% of the total portfolio value. The fund focuses on investments in the United States as 54.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 21% of the total holdings value. On the other hand, small-cap stocks make up only 6.0% of the portfolio. The average market cap of the portfolio companies is close to $93.4 billion.

The complete list of James Investment Research Inc trades based on 13F SEC filings

These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
2.09%
87,353
$39,042,538,000 4.66%
NVIDIA Corp
804.77%
286,142
$35,349,983,000 4.22%
Apple Inc
2.04%
140,633
$29,620,058,000 3.53%
Alphabet Inc
0.74%
159,839
$29,114,674,000 3.47%
JPMorgan Chase & Co.
0.50%
80,988
$16,380,633,000 1.95%
Ishares Gold Tr
0.16%
362,645
$15,930,995,000 1.90%
Walmart Inc
3.18%
208,217
$14,098,406,000 1.68%
Amazon.com Inc.
0.10%
68,606
$13,258,110,000 1.58%
Eli Lilly & Co
8.97%
13,559
$12,276,047,000 1.46%
Procter And Gamble Co
0.36%
71,532
$11,797,057,000 1.41%
Select Sector Spdr Tr
0.44%
179,504
$24,913,235,000 2.97%
Nova Ltd
7.92%
50,166
$11,765,432,000 1.40%
Ishares Tr
1.55%
1,980,942
$123,654,995,000 14.75%
Enova International Inc.
0.46%
176,504
$10,987,374,000 1.31%
Caterpillar Inc.
0.62%
32,571
$10,849,400,000 1.29%
Mastercard Incorporated
0.73%
23,126
$10,202,266,000 1.22%
Home Depot, Inc.
9.83%
29,314
$10,091,005,000 1.20%
Unitedhealth Group Inc
12.78%
19,341
$9,849,598,000 1.17%
Mcdonalds Corp
4.22%
38,084
$9,705,447,000 1.16%
Meta Platforms Inc
0.91%
19,228
$9,695,142,000 1.16%
Insight Enterprises Inc.
0.28%
48,322
$9,585,152,000 1.14%
Broadcom Inc
0.05%
5,957
$9,564,142,000 1.14%
Chevron Corp.
0.25%
54,554
$8,533,337,000 1.02%
Eaton Corp Plc
1.10%
27,156
$8,514,764,000 1.02%
Asml Holding N V
0.50%
8,006
$8,187,976,000 0.98%
United Rentals, Inc.
0.43%
12,351
$7,987,762,000 0.95%
Goldman Sachs Group, Inc.
6.38%
15,931
$7,205,910,000 0.86%
Gallagher Arthur J & Co
4.96%
27,685
$7,178,997,000 0.86%
Valero Energy Corp.
0.58%
45,482
$7,129,758,000 0.85%
Deckers Outdoor Corp.
10.32%
7,051
$6,825,015,000 0.81%
Blackrock Inc.
10.74%
8,576
$6,751,941,000 0.81%
Abbvie Inc
0.52%
38,985
$6,686,707,000 0.80%
T-Mobile US Inc
0.69%
37,107
$6,537,511,000 0.78%
Astrazeneca plc
11.83%
83,616
$6,521,212,000 0.78%
Jabil Inc
1.15%
59,689
$6,493,566,000 0.77%
Abbott Labs
5.06%
61,090
$6,347,862,000 0.76%
Johnson & Johnson
8.55%
42,059
$6,147,343,000 0.73%
Powershares Actively Managed
3.85%
224,340
$5,639,908,000 0.67%
M/i Homes Inc
0.23%
43,779
$5,347,167,000 0.64%
Danaher Corp.
4.60%
19,554
$4,885,567,000 0.58%
Berkshire Hathaway Inc.
0.39%
11,941
$4,857,599,000 0.58%
Cadence Design System Inc
0.79%
15,630
$4,810,133,000 0.57%
Linde Plc.
0.03%
10,574
$4,639,977,000 0.55%
Avery Dennison Corp.
0.64%
21,014
$4,594,711,000 0.55%
Prologis Inc
0.34%
39,288
$4,412,435,000 0.53%
Vanguard Index Fds
0.28%
23,934
$4,368,434,000 0.52%
Lockheed Martin Corp.
0.91%
8,866
$4,141,309,000 0.49%
Matador Res Co
0.39%
67,455
$4,020,318,000 0.48%
Encore Wire Corp.
1.26%
13,554
$3,928,356,000 0.47%
Lpl Finl Hldgs Inc
4.97%
13,966
$3,900,704,000 0.47%
Accenture Plc Ireland
22.65%
12,786
$3,879,400,000 0.46%
Zoetis Inc
1.25%
21,126
$3,662,403,000 0.44%
Vanguard Scottsdale Fds
8.28%
185,542
$12,563,423,000 1.50%
Elevance Health Inc
0.09%
6,612
$3,582,778,000 0.43%
Exxon Mobil Corp.
95.65%
30,344
$3,493,201,000 0.42%
NextEra Energy Inc
0.42%
48,334
$3,422,531,000 0.41%
American Elec Pwr Co Inc
0.16%
38,726
$3,397,819,000 0.41%
Union Pac Corp
0.36%
15,017
$3,397,746,000 0.41%
Costco Whsl Corp New
0.66%
3,771
$3,205,312,000 0.38%
Pepsico Inc
0.27%
18,834
$3,106,292,000 0.37%
CBRE Group Inc
7.74%
34,519
$3,075,988,000 0.37%
Cigna Group (The)
4.54%
9,284
$3,069,012,000 0.37%
Thermo Fisher Scientific Inc.
0.02%
5,522
$3,053,666,000 0.36%
Caseys Gen Stores Inc
2.62%
7,510
$2,865,516,000 0.34%
Bancorp Inc. (The)
8.90%
73,636
$2,780,495,000 0.33%
Piper Sandler Companies
0.02%
10,976
$2,526,346,000 0.30%
Northrop Grumman Corp.
0.50%
5,766
$2,513,872,000 0.30%
Spdr S&p 500 Etf Tr
6.23%
4,413
$2,401,643,000 0.29%
Regions Financial Corp.
0.20%
114,943
$2,303,458,000 0.27%
First Tr Exchange-traded Fd
10.00%
114,009
$2,287,021,000 0.27%
Spdr Ser Tr
16.22%
145,385
$7,069,967,000 0.84%
Tjx Cos Inc New
No change
20,219
$2,226,112,000 0.27%
Nucor Corp.
0.95%
13,495
$2,133,290,000 0.25%
Invesco Exch Traded Fd Tr Ii
1.97%
126,159
$3,878,903,000 0.46%
Nelnet Inc
No change
20,758
$2,093,652,000 0.25%
Schwab Strategic Tr
6.81%
87,551
$4,946,770,000 0.59%
Sempra
51.09%
26,821
$2,040,005,000 0.24%
PC Connection, Inc.
0.02%
30,152
$1,935,758,000 0.23%
American Tower Corp.
0.03%
9,813
$1,907,451,000 0.23%
Primerica Inc
1.04%
7,199
$1,703,139,000 0.20%
Pioneer Nat Res Co
Closed
6,442
$1,691,025,000
Comcast Corp New
2.38%
42,981
$1,683,136,000 0.20%
Best Buy Co. Inc.
9.21%
19,645
$1,655,877,000 0.20%
Brinker International, Inc.
1.33%
22,631
$1,638,258,000 0.20%
VanEck ETF Trust
56.49%
60,841
$2,064,467,000 0.25%
Installed Bldg Prods Inc
0.45%
7,905
$1,625,900,000 0.19%
Deere & Co.
66.51%
4,309
$1,609,972,000 0.19%
Mgic Invt Corp Wis
0.96%
73,625
$1,586,619,000 0.19%
Tractor Supply Co.
1.76%
5,682
$1,534,140,000 0.18%
Cheniere Energy Inc.
2.48%
8,541
$1,493,223,000 0.18%
Boot Barn Holdings Inc
8.69%
11,121
$1,433,831,000 0.17%
Invesco Actvely Mngd Etc Fd
3.09%
101,797
$1,430,248,000 0.17%
Ishares Silver Tr
0.19%
53,253
$1,414,932,000 0.17%
Evercore Inc
0.04%
6,774
$1,411,905,000 0.17%
Disney Walt Co
0.04%
13,921
$1,382,216,000 0.16%
Vanguard Mun Bd Fds
182.96%
27,144
$1,360,186,000 0.16%
Generac Holdings Inc
0.42%
10,258
$1,356,313,000 0.16%
Novo-nordisk A S
4.39%
9,311
$1,329,052,000 0.16%
Integer Hldgs Corp
No change
11,466
$1,327,648,000 0.16%
Darden Restaurants, Inc.
7.86%
8,677
$1,313,004,000 0.16%
Taiwan Semiconductor Mfg Ltd
1.37%
7,391
$1,284,630,000 0.15%
AMGEN Inc.
0.80%
3,993
$1,247,613,000 0.15%
Ingles Mkts Inc
21.05%
17,477
$1,199,097,000 0.14%
Vishay Intertechnology, Inc.
10.22%
53,461
$1,192,180,000 0.14%
FTI Consulting Inc.
0.02%
5,455
$1,175,716,000 0.14%
Conocophillips
48.02%
9,910
$1,133,506,000 0.14%
Patrick Inds Inc
0.01%
10,355
$1,124,035,000 0.13%
Halozyme Therapeutics Inc.
Opened
21,172
$1,108,566,000 0.13%
Federal Agric Mtg Corp
No change
6,128
$1,108,065,000 0.13%
AT&T Inc.
Opened
57,268
$1,094,391,000 0.13%
Innoviva Inc
15.02%
65,348
$1,071,707,000 0.13%
Coca Cola Cons Inc
No change
966
$1,048,110,000 0.13%
Donnelley Finl Solutions Inc
No change
17,362
$1,035,122,000 0.12%
Innospec Inc
No change
8,336
$1,030,246,000 0.12%
First Tr Exchange Traded Fd
1.32%
18,176
$1,025,490,000 0.12%
Oxford Inds Inc
47.24%
10,221
$1,023,633,000 0.12%
Spdr Gold Tr
8.15%
4,743
$1,019,792,000 0.12%
OFG Bancorp
No change
26,348
$986,733,000 0.12%
Winmark Corporation
33.86%
2,737
$965,148,000 0.12%
Merchants Bancorp Ind
No change
23,770
$963,636,000 0.11%
Cisco Sys Inc
54.00%
19,897
$945,306,000 0.11%
Boise Cascade Co
0.01%
7,581
$903,807,000 0.11%
United Therapeutics Corp
0.67%
2,804
$893,214,000 0.11%
Pfizer Inc.
Opened
31,880
$892,002,000 0.11%
James Hardie Inds Plc
2.29%
28,008
$883,372,000 0.11%
First Bancorp P R
0.04%
48,060
$879,017,000 0.10%
Celanese Corp
1.36%
6,464
$871,935,000 0.10%
Warrior Met Coal Inc
0.04%
13,875
$870,934,000 0.10%
Shell Plc
No change
11,932
$861,252,000 0.10%
Houlihan Lokey Inc
0.03%
6,341
$855,147,000 0.10%
Radian Group, Inc.
0.05%
26,971
$838,798,000 0.10%
Dorian LPG Ltd
No change
19,682
$825,857,000 0.10%
Central Garden & Pet Co.
35.59%
24,590
$812,208,000 0.10%
Assured Guaranty Ltd
0.04%
10,365
$799,660,000 0.10%
United Sts Lime & Minerals I
No change
2,070
$753,853,000 0.09%
Virtus Etf Tr Ii
5.88%
31,427
$748,905,000 0.09%
Digital Rlty Tr Inc
0.91%
4,675
$710,834,000 0.08%
Invesco Exchange Traded Fd T
2.22%
32,726
$1,239,863,000 0.15%
Lamb Weston Holdings Inc
1.28%
8,344
$701,564,000 0.08%
Cf Inds Hldgs Inc
1.59%
9,369
$694,430,000 0.08%
National Storage Affiliates
51.91%
16,783
$691,795,000 0.08%
Otter Tail Corporation
30.97%
7,827
$685,567,000 0.08%
Wisdomtree Tr
42.13%
20,267
$944,847,000 0.11%
General Mls Inc
0.77%
10,584
$669,544,000 0.08%
Dynavax Technologies Corp.
0.04%
58,830
$660,661,000 0.08%
Agree Rlty Corp
56.05%
10,221
$633,089,000 0.08%
Netflix Inc.
1.30%
912
$615,491,000 0.07%
CRA International Inc.
No change
3,450
$594,159,000 0.07%
Corcept Therapeutics Inc
0.03%
18,149
$589,661,000 0.07%
ArcBest Corp
No change
5,384
$576,519,000 0.07%
Vanguard Admiral Fds Inc
12.79%
6,489
$568,242,000 0.07%
Wesco International, Inc.
No change
3,579
$567,343,000 0.07%
Axcelis Technologies Inc
33.96%
3,976
$565,347,000 0.07%
Photronics, Inc.
No change
22,644
$558,627,000 0.07%
Crocs Inc
4.23%
3,696
$539,394,000 0.06%
American Eqty Invt Life Hld
Closed
9,462
$531,954,000
LXP Industrial Trust
Closed
58,946
$531,693,000
Hillenbrand Inc
0.02%
13,222
$529,144,000 0.06%
Janus Detroit Str Tr
16.67%
15,612
$752,713,000 0.09%
Westlake Corporation
0.72%
3,599
$521,207,000 0.06%
YETI Holdings Inc
53.62%
13,445
$512,927,000 0.06%
Civitas Resources Inc
No change
7,352
$507,288,000 0.06%
Digitalbridge Group Inc
65.09%
36,339
$497,844,000 0.06%
Magnolia Oil & Gas Corp
0.03%
19,223
$487,111,000 0.06%
Wisdomtree Inc
Opened
48,905
$484,649,000 0.06%
HF Sinclair Corporation
0.03%
8,967
$478,300,000 0.06%
Shoe Carnival, Inc.
No change
12,950
$477,726,000 0.06%
Terreno Rlty Corp
89.28%
8,001
$473,499,000 0.06%
Concentrix Corporation
No change
7,404
$468,525,000 0.06%
Nuveen Mun Value Fd Inc
No change
54,116
$467,021,000 0.06%
Portland Gen Elec Co
0.03%
10,524
$455,058,000 0.05%
Andersons Inc.
45.94%
8,803
$436,629,000 0.05%
SouthState Corporation
No change
5,657
$432,308,000 0.05%
Avnet, Inc.
0.01%
8,305
$427,624,000 0.05%
Lam Research Corp.
11.50%
400
$425,940,000 0.05%
Radius Recycling Inc.
0.00%
27,447
$419,116,000 0.05%
Modine Mfg Co
No change
4,078
$408,575,000 0.05%
SIGA Technologies Inc
No change
53,546
$406,414,000 0.05%
Ishares Tr
Opened
10,992
$607,309,000 0.07%
Petroleo Brasileiro Sa Petro
34.60%
27,824
$403,170,000 0.05%
Graphic Packaging Hldg Co
0.05%
15,288
$400,698,000 0.05%
Beazer Homes USA Inc.
43.48%
14,463
$397,443,000 0.05%
Century Cmntys Inc
No change
4,769
$389,437,000 0.05%
National Healthcare Corp.
0.03%
3,568
$386,771,000 0.05%
Cleveland-Cliffs Inc
0.05%
24,732
$380,625,000 0.05%
Schwab Charles Corp
No change
5,154
$379,798,000 0.05%
Silverbow Res Inc
61.40%
10,018
$378,981,000 0.05%
Haverty Furniture Cos., Inc.
No change
13,983
$353,630,000 0.04%
Axos Financial Inc.
0.02%
6,173
$352,787,000 0.04%
Acco Brands Corporation
No change
74,997
$352,486,000 0.04%
Idacorp, Inc.
No change
3,778
$351,921,000 0.04%
V2X Inc
No change
7,334
$351,739,000 0.04%
Buckle, Inc.
Opened
9,511
$351,336,000 0.04%
EZCorp, Inc.
0.07%
33,208
$347,688,000 0.04%
ePlus Inc
No change
4,684
$345,117,000 0.04%
Supernus Pharmaceuticals Inc
Opened
12,622
$337,639,000 0.04%
Forestar Group Inc
Opened
10,240
$327,578,000 0.04%
American Finl Group Inc Ohio
No change
2,647
$325,634,000 0.04%
Urban Outfitters, Inc.
Opened
7,901
$324,336,000 0.04%
Progress Software Corp.
0.02%
5,974
$324,149,000 0.04%
Amn Healthcare Svcs Inc
Closed
5,068
$316,801,000
UFP Technologies Inc.
No change
1,193
$314,797,000 0.04%
Cambria Etf Tr
6.54%
4,415
$301,456,000 0.04%
PotlatchDeltic Corp
No change
7,626
$300,388,000 0.04%
Option Care Health, Inc.
0.01%
10,569
$292,761,000 0.03%
Marriott Vacations Worldwide Corp
Closed
2,687
$289,471,000
Boyd Gaming Corp.
43.69%
5,233
$288,338,000 0.03%
Nuveen Pfd & Income Opportun
No change
36,500
$272,655,000 0.03%
Enovix Corporation
10.00%
17,607
$272,204,000 0.03%
Cohu, Inc.
No change
8,183
$270,857,000 0.03%
Transcat Inc
No change
2,256
$269,998,000 0.03%
Par Pac Holdings Inc
93.81%
10,609
$267,877,000 0.03%
Healthpeak Properties Inc.
Closed
14,247
$267,131,000
Vital Energy Inc
No change
5,912
$264,976,000 0.03%
Ishares Inc
9.77%
7,000
$259,630,000 0.03%
Eltek Ltd
No change
25,907
$252,593,000 0.03%
Sysco Corp.
90.98%
3,525
$251,650,000 0.03%
Olympic Steel Inc.
Opened
5,585
$250,376,000 0.03%
Chord Energy Corporation
No change
1,491
$250,011,000 0.03%
Global X Fds
Opened
7,397
$245,063,000 0.03%
Xenia Hotels & Resorts Inc
0.03%
17,049
$244,312,000 0.03%
Federated Hermes Inc
0.03%
7,196
$236,604,000 0.03%
Allegiant Travel
0.02%
4,636
$232,866,000 0.03%
Vishay Precision Group Inc
Closed
6,514
$230,140,000
Invesco Exch Traded Fd Tr Ii
Closed
9,776
$229,296,000
Nuveen Municipal Credit Inc
No change
18,248
$225,363,000 0.03%
Spdr Ser Tr
Closed
1,591
$223,551,000
Acme Utd Corp
Closed
4,755
$223,437,000
Stag Indl Inc
0.02%
6,039
$217,766,000 0.03%
Wabash Natl Corp
Closed
7,214
$215,987,000
Ssga Active Etf Tr
No change
4,950
$206,910,000 0.02%
Target Corp
No change
1,352
$200,150,000 0.02%
Varex Imaging Corp
No change
11,676
$171,987,000 0.02%
Sabra Health Care Reit Inc
0.02%
10,065
$155,001,000 0.02%
Virco Mfg Co
3.20%
10,839
$151,096,000 0.02%
Nuveen Select Mat Mun Fd
No change
16,607
$150,127,000 0.02%
Purecycle Technologies Inc
18.99%
22,746
$134,656,000 0.02%
Bos Better Online Solutions
No change
36,565
$102,748,000 0.01%
Eos Energy Enterprises, Inc.
4.00%
78,485
$99,676,000 0.01%
Manhattan Brdg Cap Inc
No change
19,386
$99,644,000 0.01%
American Shared Hospital Svc
No change
29,725
$94,971,000 0.01%
ARC Document Solutions Inc
No change
35,885
$94,736,000 0.01%
Zymeworks Inc
No change
10,578
$90,019,000 0.01%
Global Self Storage Inc
No change
15,600
$75,816,000 0.01%
Trio Tech Intl
Opened
12,008
$73,126,000 0.01%
The Realreal Inc
Opened
22,447
$71,606,000 0.01%
CPS Technologies Corporation
No change
35,952
$61,118,000 0.01%
Natural Alternatives Intl In
No change
10,022
$60,332,000 0.01%
AXT Inc
No change
16,000
$54,080,000 0.01%
CPI Aerostructures Inc
No change
21,579
$53,300,000 0.01%
Willamette Vy Vineyard Inc
No change
12,921
$50,780,000 0.01%
CBAK Energy Technology Inc
No change
37,000
$50,690,000 0.01%
Koss Corp.
Opened
10,575
$47,059,000 0.01%
Gaia Inc
No change
10,600
$46,746,000 0.01%
Data I O Corp
No change
15,402
$42,510,000 0.01%
Surgepays Inc
No change
13,000
$41,470,000 0.00%
Broadwind Inc
Opened
12,631
$41,430,000 0.00%
PHX Minerals Inc
No change
11,000
$35,860,000 0.00%
Rave Restaurant Group Inc
No change
15,000
$29,700,000 0.00%
Lument Finance Trust, Inc.
No change
10,000
$24,000,000 0.00%
Superior Drilling Prods Inc
No change
15,000
$19,500,000 0.00%
Flexible Solutions International Inc
No change
10,000
$17,500,000 0.00%
Dixie Group Inc.
No change
18,331
$12,007,000 0.00%
No transactions found
Showing first 500 out of 263 holdings