Joby Aviation, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+5.51%
vs ±11.2% implied · ×0.49
shaded = implied · ▲▼ = realized
Linked news
Fund move
Fund move
No thesis.
Joby Aviation, Inc.
4.90
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp/Toyota Motor Corp/ | $1.1B | 21.07% | 0.00% | |
| 2 | Baillie GiffordBaillie Gifford | $545.4M | 10.03% | −2.05% | |
| 3 | BlackRockBlackRockindex-like | $477.3M | 8.78% | +14.94% | |
| 4 | Capricorn Investment GroupCapricorn Investment | $254.0M | 4.67% | 0.00% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $246.0M | 4.52% | +6.01% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $237.8M | 4.37% | +2.55% | |
| 7 | Morgan StanleyMorgan Stanley | $174.2M | 3.20% | +67.99% | |
| 8 | Geode Capital ManagementGeodeindex-like | $142.2M | 2.61% | +15.10% | |
| 9 | State StreetState Streetindex-like | $140.5M | 2.58% | +19.80% | |
| 10 | IntelIntel | $136.6M | 2.51% | 0.00% | |
| 11 | Delta Air LinesDelta Air Lines | $130.1M | 2.39% | 0.00% | |
| 12 | Susquehanna International GroupSusquehanna International | $109.3M | 2.01% | +26.29% | |
| 13 | UBS GroupUBS | $97.6M | 1.79% | +49.55% | |
| 14 | Bank of AmericaBank of America | $96.2M | 1.77% | +245.57% | |
| 15 | Marshall WaceMarshall Wace | $71.5M | 1.32% | +7064.22% | |
| 16 | Uber TechnologiesUber Technologies | $63.7M | 1.17% | 0.00% | |
| 17 | CitigroupCitigroup | $63.2M | 1.16% | +80.71% | |
| 18 | ARK Investment ManagementARK | $59.7M | 1.10% | +8.43% | |
| 19 | Northern TrustNorthern Trustindex-like | $51.6M | 0.95% | +17.26% | |
| 20 | JPMorgan ChaseJPMorgan Chase | $47.0M | 0.86% | new | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $47.0M | 0.86% | +8.46% | |
| 22 | Clear Street GroupClear Street | $46.4M | 0.85% | +18.59% | |
| 23 | Jane Street GroupJane Street | $44.2M | 0.81% | +91.98% | |
| 24 | Citadel AdvisorsCitadel | $43.7M | 0.80% | −21.41% | |
| 25 | 8VC GP I8VC GP I | $42.8M | 0.79% | 0.00% |
534 managers report $5.4B of Joby Aviation on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; Toyota Motor Corp/ is largest at 21.07%.
Expected move
Inputs8Q avg ±6.3%·×0.95·fair
straddle ±9.3%
spot 4.90exp Nov 6ATM strike 5ATM straddle 0.53IV 97%