Risk Board/Jane Street
Market Maker

Jane Street

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

Composite Risk
39
Watchlist
AI Analitik Brifinqi
On-chain reserves
$0.00
Reported liabilities (est.)
N/A
Last on-chain activity
—
across 0 chains

Risk Decomposition

Reserve Adequacy25% weight
70
On-chain balance vs reported customer liabilities.
Outflow Velocity25% weight
35
Lifetime asset turnover — proxy for bank-run vulnerability.
Concentration20% weight
0
Top-3 token share of total reserves.
Counterparty Quality15% weight
10
Regulatory standing, audit history, incident track record.
Liquidity Profile15% weight
75
Stablecoin share and chain diversification.

Recommendation Justification

  • Reserve adequacy weak — on-chain balance covers only ?% of reported liabilities.
  • Stablecoin share only 0.0% — limited settlement liquidity.
  • All other sub-scores within acceptable peer-group thresholds.
Composite
39.0 / 100

Top Holdings

TokenChainUSDShare
No holdings reported.

Chain Distribution

No chain data available.

Recent Large Transfers

TimeChainTokenUSDFromTo
No transfers match.