Jane Street’s Joby Aviation Warrants JOBY.WS Stock Holding History

Jane Street’s Portfolio JOBY.WS Stock Details JOBY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-46,233	Closed	-$36.1K	–	9798
2024 Q1	$36.1K	Sell	46,233 -103,021	-69%	-$94K	﹤0.01%	8812
2023 Q4	$183K	Sell	149,254 -762	-0.5%	-$844	﹤0.01%	8282
2023 Q3	$186K	Sell	150,016 -1,619	-1%	-$2.81K	﹤0.01%	7679
2023 Q2	$402K	Sell	151,635 -5,344	-3%	-$5.11K	﹤0.01%	6655
2023 Q1	$102K	Sell	156,979 -65	-0%	-$42	﹤0.01%	8214
2022 Q4	$75.7K	Sell	157,044 -444	-0.3%	-$314	﹤0.01%	8232
2022 Q3	$132K	Sell	157,488 -125	-0.1%	-$147	﹤0.01%	8490
2022 Q2	$171K	Sell	157,613 -155	-0.1%	-$196	﹤0.01%	8306
2022 Q1	$260K	Buy	157,768 +70	+0%	+$81	﹤0.01%	8611
2021 Q4	$246K	Buy	157,698 +2,143	+1%	+$4.23K	﹤0.01%	8503
2021 Q3	$350K	Buy	+155,555	New	+$333K	﹤0.01%	7892

Other funds holding JOBY.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Jane Street's JOBY.WS Position: Q2 2024 in Review

Jane Street sold out of Joby Aviation Warrants (JOBY.WS) in Q2 2024, closing a stake of 46,233 shares — an estimated $36.1K sold.

Jane Street first reported a position in JOBY.WS in Q3 2021 and held it in 11 quarters. The position peaked at $402K in Q2 2023. 19 funds tracked by Wall St. Rank hold JOBY.WS as of Q2 2024.

Jane Street reported no remaining Joby Aviation Warrants position as of Q2 2024 after selling out during the quarter.
Jane Street sold 46,233 Joby Aviation Warrants shares in Q2 2024, an estimated $36.1K.
Jane Street first reported a position in Joby Aviation Warrants in Q3 2021 and held it in 11 quarters.
Jane Street's Joby Aviation Warrants position peaked at $402K in Q2 2023.
19 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.