News + Filings Holdings
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JAMES INVESTMENT RESEARCH INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ISHARES GOLD TRUST
| IAU | Common | 377,209 | 377,209 | 13,726,636,000 | 13,726,636,000 | 1.75 | 0.05 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 117,096 | 117,096 | 12,053,862,000 | 12,053,862,000 | 1.54 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 92,429 | 92,429 | 8,928,641,000 | 8,928,641,000 | 1.14 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 5,569 | 5,569 | 4,830,718,000 | 4,830,718,000 | 0.62 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 11,815 | 11,815 | 4,502,460,000 | 4,502,460,000 | 0.58 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Actively Managed Exchange-Traded Commodity Fund Trust
| PDBC | Common | 154,484 | 154,484 | 2,101,756,000 | 2,101,756,000 | 0.27 | |
Hist
| 06/30/2023 |
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OXFORD INDUSTRIES INC
| OXM | COM STK | 19,223 | 19,223 | 1,891,928,000 | 1,891,928,000 | 0.24 | 0.12 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 16,217 | 16,217 | 1,739,273,000 | 1,739,273,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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iShares Silver Trust
| SLV | ISHARES | 63,541 | 63,541 | 1,327,371,000 | 1,327,371,000 | 0.17 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 6,371 | 6,371 | 1,135,758,000 | 1,135,758,000 | 0.15 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 7,920 | 7,920 | 1,115,136,000 | 1,115,136,000 | 0.14 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 17,985 | 17,985 | 1,019,390,000 | 1,019,390,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 5,837 | 5,837 | 626,427,000 | 626,427,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 4,829 | 4,829 | 522,208,000 | 522,208,000 | 0.07 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 907 | 907 | 399,524,000 | 399,524,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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BOYD GAMING CORP
| BYD | Common | 5,480 | 5,480 | 380,148,000 | 380,148,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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Allegiant Travel CO
| ALGT | Common | 2,416 | 2,416 | 305,092,000 | 305,092,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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Andersons, Inc.
| ANDE | Common | 6,032 | 6,032 | 278,377,000 | 278,377,000 | 0.04 | 0.02 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 8,600 | 8,600 | 265,998,000 | 265,998,000 | 0.03 | |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| PFIG | Exchange Traded Fund | 11,307 | 11,307 | 260,966,000 | 260,966,000 | 0.03 | |
Hist
| 06/30/2023 |
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ARCHIPELAGO HOLDINGS INC
| AX | Common Stock | 6,171 | 6,171 | 243,384,000 | 243,384,000 | 0.03 | |
Hist
| 06/30/2023 |
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Enovix Corp
| ENVX | Common | 11,654 | 11,654 | 210,238,000 | 210,238,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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SELECTA BIOSCIENCES INC
| SELB | Common | 95,757 | 95,757 | 107,248,000 | 107,248,000 | 0.01 | 0.06 |
Hist
| 06/30/2023 |
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CBAK Energy Technology, Inc.
| CBAK | COM | 37,000 | 37,000 | 45,140,000 | 45,140,000 | 0.01 | 0.04 |
Hist
| 06/30/2023 |
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GAIA, INC
| GAIA | STOCK | 10,600 | 10,600 | 24,486,000 | 24,486,000 | 0.00 | |
Hist
| 06/30/2023 |
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