Shay Capital’s Joby Aviation JOBY Stock Holding History

Shay Capital’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
2025 Q3	–	Sell	-37,680	Closed	-$398K	–	462
2025 Q2	$398K	Sell	37,680 -1,348	-3%	-$9.76K	0.05%	198
2025 Q1	$235K	Sell	39,028 -6,810	-15%	-$51K	0.03%	224
2024 Q4	$373K	Buy	+45,838	New	+$304K	0.06%	209
2021 Q2	–	Sell	-55,217	Closed	-$560K	–	592
2021 Q1	$560K	Buy	+55,217	New	+$669K	0.06%	236

Other funds holding JOBY

TMC

Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Shay Capital's JOBY Position: Q3 2025 in Review

Shay Capital sold out of Joby Aviation (JOBY) in Q3 2025, closing a stake of 37,680 shares — an estimated $398K sold.

Shay Capital first reported a position in JOBY in Q1 2021 and held it in 4 quarters. The position peaked at $560K in Q1 2021. 461 funds tracked by Wall St. Rank hold JOBY as of Q3 2025.

Shay Capital reported no remaining Joby Aviation position as of Q3 2025 after selling out during the quarter.
Shay Capital sold 37,680 Joby Aviation shares in Q3 2025, an estimated $398K.
Shay Capital first reported a position in Joby Aviation in Q1 2021 and held it in 4 quarters.
Shay Capital's Joby Aviation position peaked at $560K in Q1 2021.
461 funds tracked by Wall St. Rank held Joby Aviation as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.