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 		$1.77M Sell
213,700
-147,000
-41% -$1.66M ﹤0.01% 1932
2025
Q4 		$4.76M Sell
360,700
-504,900
-58% -$7.75M ﹤0.01% 1307
2025
Q3 		$14M Buy
865,600
+290,300
+50% +$4.41M 0.01% 780
2025
Q2 		$6.07M Buy
575,300
+340,700
+145% +$2.47M ﹤0.01% 1203
2025
Q1 		$1.41M Sell
234,600
-108,000
-32% -$809K ﹤0.01% 2371
2024
Q4 		$2.79M Buy
342,600
+178,200
+108% +$1.18M ﹤0.01% 1921
2024
Q3 		$826K Sell
164,400
-9,000
-5% -$49K ﹤0.01% 3095
2024
Q2 		$884K Sell
173,400
-8,700
-5% -$43.3K ﹤0.01% 3047
2024
Q1 		$976K Buy
182,100
+83,800
+85% +$475K ﹤0.01% 3147
2023
Q4 		$653K Sell
98,300
-2,300
-2% -$14.2K ﹤0.01% 3429
2023
Q3 		$648K Buy
100,600
+32,600
+48% +$257K ﹤0.01% 3118
2023
Q2 		$697K Buy
68,000
+8,900
+15% +$48.2K ﹤0.01% 2961
2023
Q1 		$256K Buy
59,100
+6,900
+13% +$28.5K ﹤0.01% 4022
2022
Q4 		$174K Sell
52,200
-13,000
-20% -$52.7K ﹤0.01% 4390
2022
Q3 		$282K Sell
65,200
-55,100
-46% -$302K ﹤0.01% 4160
2022
Q2 		$590K Buy
120,300
+8,900
+8% +$46.9K ﹤0.01% 3246
2022
Q1 		$737K Buy
111,400
+79,400
+248% +$410K ﹤0.01% 3321
2021
Q4 		$233K Buy
+32,000
New +$266K ﹤0.01% 4956
2021
Q3 		– Sell
-44,600
Closed -$445K – 9817
2021
Q2 		$445K Buy
44,600
+42,775
+2,344% +$427K ﹤0.01% 4346
2021
Q1 		$1.85M Buy
+1,825
New +$22.1K ﹤0.01% 1689

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.