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
2026
Q1 		$8.95M Buy
1,084,100
+192,800
+22% +$2.17M 0.01% 748
2025
Q4 		$11.8M Sell
891,300
-320,000
-26% -$4.91M 0.01% 765
2025
Q3 		$19.6M Buy
1,211,300
+591,700
+95% +$8.99M 0.01% 646
2025
Q2 		$6.54M Buy
619,600
+2,700
+0.4% +$19.5K ﹤0.01% 1162
2025
Q1 		$3.71M Sell
616,900
-243,300
-28% -$1.82M ﹤0.01% 1513
2024
Q4 		$6.99M Buy
860,200
+122,100
+17% +$810K ﹤0.01% 1236
2024
Q3 		$3.71M Buy
738,100
+232,500
+46% +$1.26M ﹤0.01% 1728
2024
Q2 		$2.58M Buy
505,600
+114,100
+29% +$568K ﹤0.01% 1973
2024
Q1 		$2.1M Sell
391,500
-87,800
-18% -$498K ﹤0.01% 2368
2023
Q4 		$3.19M Sell
479,300
-61,400
-11% -$378K ﹤0.01% 1943
2023
Q3 		$3.49M Buy
540,700
+49,600
+10% +$391K ﹤0.01% 1597
2023
Q2 		$5.04M Buy
491,100
+213,200
+77% +$1.16M ﹤0.01% 1309
2023
Q1 		$1.21M Sell
277,900
-300,000
-52% -$1.24M ﹤0.01% 2416
2022
Q4 		$1.94M Buy
577,900
+87,600
+18% +$355K ﹤0.01% 1893
2022
Q3 		$2.12M Buy
490,300
+115,900
+31% +$636K ﹤0.01% 1906
2022
Q2 		$1.84M Buy
374,400
+38,000
+11% +$200K ﹤0.01% 1965
2022
Q1 		$2.23M Buy
336,400
+145,100
+76% +$749K ﹤0.01% 2003
2021
Q4 		$1.4M Buy
+191,300
New +$1.59M ﹤0.01% 2443
2021
Q3 		– Sell
-421,900
Closed -$4.21M – 9816
2021
Q2 		$4.21M Buy
421,900
+417,462
+9,407% +$4.17M ﹤0.01% 1341
2021
Q1 		$4.5M Buy
+4,438
New +$53.8K 0.01% 904

Other funds holding JOBY

TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.