Full text of JONESTRADING INSTITUTIONAL SERVICES LLC's X-17A-5 filed 2022-03-30 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ C ONSOLIDATED S TATEMENT OF F INANCIAL C ONDITION JonesTrading Institutional Services LLC and Subsidiaries For the Year Ended December 31, 2021 **This report is deemed CONFIDENTIAL in accordance with Rule 17a 5(e)(3) under the Securities Exchange Act of 1934.** {1}------------------------------------------------ ## Consolidated Financial Statement and Supplemental Information Year Ended December 31, 2021 ## **Contents** | Report of Independent Registered Public Accounting Firm 1 | | |------------------------------------------------------------|--| | Consolidated Financial Statement | | | Consolidated Statement of Financial Condition 2 | | | Notes to Consolidated Financial Statement 3-12 | | {2}------------------------------------------------  #### REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Directors and Shareholders of Jones Trading Institutional Services, LLC and Subsidiaries #### Opinion on the Financial Statement We have audited the accompanying consolidated statement of financial condition of Jones Trading Institutional Services, LLC and Subsidiaries (the "Company") as of December 31, 2021 and the related notes (collectively referred to as the financial statement). In our opinion, the statement of financial condition presents fairly, in all material respects, the financial position of the Company as of December 31, 2021 in conformity with accounting principles generally accepted in the United States of America. #### Basis for Opinion This financial statement is the responsibility of the Company's management. Our responsibility is to express an opinion on the Company's financial statement based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statement is free of material misstatement, whether due to error or fraud. The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audit we are req…Read the full text as markdown