Risk Board/Jane Street
Market Maker

Jane Street

Top global quant. Authorized Participant for most US crypto ETFs.

Composite Risk
75
Do Not Transact
AI Analitik Brifinqi
On-chain reserves
$1.82M
Reported liabilities (est.)
N/A
Last on-chain activity
1mo ago
across 5 chains

Risk Decomposition

Reserve Adequacy25% weight
100
On-chain balance vs reported customer liabilities.
Outflow Velocity25% weight
82
Lifetime asset turnover — proxy for bank-run vulnerability.
Concentration20% weight
96
Top-3 token share of total reserves.
Counterparty Quality15% weight
10
Regulatory standing, audit history, incident track record.
Liquidity Profile15% weight
60
Stablecoin share and chain diversification.

Recommendation Justification

  • Reserve adequacy weak — on-chain balance covers only ?% of reported liabilities.
  • Top-3 tokens hold 100% of reserves — concentration risk.
  • Lifetime asset turnover above peer threshold — heightened bank-run sensitivity.
Composite
75.2 / 100

Top Holdings

TokenChainUSDShare
ethEthereum$1.82M+99.94%
usdcEthereum$171.97+0.01%
compEthereum$57.02+0.00%
uniEthereum$27.73+0.00%
ethOptimism$6.66+0.00%
ethArbitrum$5.68+0.00%
bnbBNB$3.30+0.00%
avaxAvalanche$0.19+0.00%

Chain Distribution

Ethereum$1.82M · 100.0%
Optimism$6.66 · 0.0%
Arbitrum$5.68 · 0.0%
BNB$3.30 · 0.0%
Avalanche$0.19 · 0.0%

Counterparty Graph · Top Bilateral Flows

CounterpartySent →Received ←NetTransfers
Binance$38.87M$0.00$-38.87M13
Coinbase$0.00$34.72M+$34.72M11
Kraken$0.00$1.70M+$1.70M2
Crypto.com$0.00$1.20M+$1.20M1
Gate$0.00$1.17M+$1.17M2
Celsius Network$677.2K$0.00$-677.2K1

Recent Large Transfers

TimeChainTokenUSDFromTo
2y agoEthereumETH$677.2KJane StreetCelsius Network
2y agoEthereumETH$674.7KCoinbaseJane Street
3y agoEthereumUSDT$963.1KJane StreetBinance
3y agoEthereumUSDT$963.1KKrakenJane Street
3y agoEthereumUSDT$4.45MJane StreetBinance
3y agoEthereumUSDT$2.04MCoinbaseJane Street
3y agoEthereumUSDT$2.41MCoinbaseJane Street
3y agoEthereumUSDT$3.01MJane StreetBinance
3y agoEthereumUSDT$3.01MCoinbaseJane Street
3y agoEthereumUSDT$7.93MJane StreetBinance
3y agoEthereumUSDT$7.93MCoinbaseJane Street
3y agoEthereumETH$662.5KJane StreetBinance
3y agoEthereumETH$661.4KGateJane Street
3y agoEthereumETH$2.92MJane StreetBinance
3y agoEthereumETH$2.92MCoinbaseJane Street
3y agoEthereumUSDT$2.12MJane StreetBinance
3y agoEthereumUSDT$2.12MCoinbaseJane Street
3y agoEthereumETH$2.72MJane StreetBinance
3y agoEthereumETH$1.48MJane StreetBinance
3y agoEthereumETH$2.73MCoinbaseJane Street