Simplex Trading
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Simplex Trading’s Joby Aviation JOBY Stock Holding History

Simplex Trading’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
Q4 		– Sell
-69,970
Closed -$1.07M – 9307
2025
Q3 		$1.13M Sell
69,970
-26,666
-28% -$405K ﹤0.01% 2937
2025
Q2 		$1.02M Buy
96,636
+8,385
+10% +$60.7K ﹤0.01% 2756
2025
Q1 		$531K Buy
+88,251
New +$661K ﹤0.01% 3339
2024
Q2 		– Sell
-22,838
Closed -$114K – 9308
2024
Q1 		$122K Sell
22,838
-82,675
-78% -$469K ﹤0.01% 5379
2023
Q4 		$701K Buy
+105,513
New +$650K ﹤0.01% 3363
2023
Q3 		– Sell
-100
Closed -$788 – 9231
2023
Q2 		$1K Hold
100
– – ﹤0.01% 8642
2023
Q1 		$0 Sell
100
-452
-82% -$1.87K ﹤0.01% 9567
2022
Q4 		$1K Hold
552
– – ﹤0.01% 8846
2022
Q3 		$2K Buy
552
+52
+10% +$285 ﹤0.01% 9293
2022
Q2 		$2K Hold
500
– – ﹤0.01% 9365
2022
Q1 		$3K Sell
500
-28,684
-98% -$148K ﹤0.01% 9712
2021
Q4 		$213K Buy
+29,184
New +$243K ﹤0.01% 5098
2021
Q2 		– Sell
-5,109
Closed -$51K – 10359
2021
Q1 		$51K Buy
+5,109
New +$61.9K ﹤0.01% 6593

Other funds holding JOBY

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

Simplex Trading's JOBY Position: Q4 2025 in Review

Simplex Trading sold out of Joby Aviation (JOBY) in Q4 2025, closing a stake of 69,970 shares — an estimated $1.07M sold.

Simplex Trading first reported a position in JOBY in Q1 2021 and held it in 13 quarters. The position peaked at $1.13M in Q3 2025. 501 funds tracked by Wall St. Rank hold JOBY as of Q4 2025.

  • Simplex Trading reported no remaining Joby Aviation position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 69,970 Joby Aviation shares in Q4 2025, an estimated $1.07M.
  • Simplex Trading first reported a position in Joby Aviation in Q1 2021 and held it in 13 quarters.
  • Simplex Trading's Joby Aviation position peaked at $1.13M in Q3 2025.
  • 501 funds tracked by Wall St. Rank held Joby Aviation as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.