Cliff Asness’s Joby Aviation JOBY Stock Holding History

Cliff Asness’s Portfolio JOBY Stock Details JOBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$631K	Sell	70,702 -96,631	-58%	-$934K	﹤0.01%	3274
2026 Q1	$1.38M	Buy	167,333 +89,471	+115%	+$1.01M	﹤0.01%	2598
2025 Q4	$1.03M	Buy	77,862 +17,499	+29%	+$269K	﹤0.01%	2537
2025 Q3	$974K	Buy	60,363 +27,851	+86%	+$423K	﹤0.01%	2448
2025 Q2	$343K	Sell	32,512 -12,901	-28%	-$93.4K	﹤0.01%	2797
2025 Q1	$273K	Buy	+45,413	New	+$340K	﹤0.01%	2734
2024 Q2	–	Sell	-40,153	Closed	-$215K	–	2636
2024 Q1	$215K	Sell	40,153 -32,014	-44%	-$182K	﹤0.01%	2239
2023 Q4	$480K	Sell	72,167 -1,597	-2%	-$9.84K	﹤0.01%	1898
2023 Q3	$476K	Buy	+73,764	New	+$582K	﹤0.01%	1867
2023 Q1	–	Sell	-14,941	Closed	-$50.1K	–	2214
2022 Q4	$50.1K	Buy	+14,941	New	+$60.5K	﹤0.01%	2170

Other funds holding JOBY

TMC

Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

Cliff Asness's JOBY Position: Q2 2026 in Review

Cliff Asness reduced its Joby Aviation (JOBY) stake by 58% in Q2 2026, selling an estimated $934K and leaving 70,702 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #3274.

Cliff Asness first reported a position in JOBY in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.38M in Q1 2026. 525 funds tracked by Wall St. Rank hold JOBY as of Q2 2026.

Cliff Asness held 70,702 shares of Joby Aviation worth $631K as of Q2 2026.
Cliff Asness sold 96,631 Joby Aviation shares in Q2 2026, an estimated $934K.
Joby Aviation made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3274 holding.
Cliff Asness first reported a position in Joby Aviation in Q4 2022 and has held it in 10 quarters since.
Cliff Asness's Joby Aviation position peaked at $1.38M in Q1 2026.
525 funds tracked by Wall St. Rank held Joby Aviation as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.