Full text of JONESTRADING INSTITUTIONAL SERVICES LLC's X-17A-5 filed 2025-04-01 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ### CONSOLIDATED STATEMENT OF FINANCIAL CONDITION onesTrading Institutional Services LLC and Subsidiaries • ecember 31, 2024 **This report is deemed .CONFIDENTIAL. in accordance with Rule 17a S(e) (3) under the Securities Exchange Act of 1934.**  {1}------------------------------------------------ #### **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549.** ### **ANNUAL REPORTS . FORM X-17 A-5** • **PART** Ill **FACING PAGE** 0MB APPROVAL .OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: • • 12 • SEC FILE NUMBER . 8-26089 **Information Required Pursuant to Rules 17a-5, 17a~12, and 18a-7 under t\_heSecurities Exchange Act of1934** # FILING FOR THE PERIOD BEGINNING 01/01/24 . AND ENDING . 12/31/24 --------- MM/DD/ Y Y MM/DD/VY **A. REGISTRANT IDENTIFICATION** · ## NAME oF FIRM: Jones Trading Institutional Services LLC TYPE OF REGISTRANT (check all applicable boxes): <sup>~</sup>Broker-dealer D Security-based swap dealer D Major security-based swap participant D Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 555 St. Charles Drive, Suite 200 • {No. and Street) Thousand Oaks CA {City) (State) . 91360 (Zip Code) PERSON TO CONTACT WITH REGARD TO THIS FILING | Jeff Wong | 818-575-1017 | | | jwong@jonestrading.com | | |-----------------------------------------------------------------------------------------------------------------|--------------|--------------------------------------------------------------|------------------------------------------|------------------------|--| | (Name) | | (Area Code -Telephone Number) .<br>• (Email Address) | | | | | | | 8. ACCOUNTANT IDENTIFICATION | | | | | •<br>INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in thisfiling*<br>Ernst Wintter & Associates LLP | . . | • | • | | | | | | • (Name - if individual, state last, first, and middle name) | | | | | 675 Ygnacio Valley Road, Suite A200 Walnut Creek | | | CA | 94956 | | | (Address) | | | (State) | (Zip Code) | | | February 24, 2009 | | | 3438 | I | | | 'f"<br>of R,g;mafoo with PCAOB)Of applicable) | | | (Po\OB R,g;sbation N"mbec, ;f appUcable) | | | | | | FOR OFFICIAL USE ONLY • | | | | • Claims for exemption from the requirement that the annual reports be co~ered by the reports of an independent public accountant must be supported by a statement off…Read the full text as markdown