J.P. MORGAN SECURITIES LLC X-17A-5 (2021-03-01) — Broker-dealer annual report

Full text of J.P. MORGAN SECURITIES LLC's X-17A-5 filed 2021-03-01 (period 2020-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

Document text (excerpt)

{0}------------------------------------------------ (an indirect wholly-owned subsidiary of JPMorgan Chase & Co.) # **Consolidated Statement of Financial Condition and Supplemental Schedules December 31, 2020** {1}------------------------------------------------ (an indirect wholly-owned subsidiary of JPMorgan Chase & Co.) ## **Table of Contents December 31, 2020** | | | Page | |----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------| | | Report of Independent Registered Public Accounting Firm | 1 | | | Consolidated Statement of Financial Condition | 2 | | | Notes to Consolidated Statement of Financial Condition | | | Note 1. | Organization | 3 | | Note 2. | Significant accounting policies | 4 | | Note 3. | Fair value measurement of financial instruments | 8 | | Note 4. | Fair value option | 17 | | Note 5. | Customer activities | 18 | | Note 6. | Derivative instruments | 19 | | Note 7. | Employee benefits and compensation | 24 | | Note 8. | Securities financing activities | 25 | | Note 9. | Variable interest entities | 27 | | Note 10. | Short-term borrowings | 29 | | Note 11. | Long-term debt | 29 | | Note 12. | Subordinated borrowings | 30 | | Note 13. | Related parties | 30 | | Note 14. | Income taxes | 30 | | Note 15. | Regulatory requirements | 31 | | Note 16. | Commitments, guarantees, pledged assets, collateral and contingencies | 32 | | Note 17. | Subsequent events | 35 | | | Supplemental Schedules | | | | Computation of Segregation Requirements and Funds in Segregation for Customers Trading on U.S. Commodity<br>Exchanges pursuant to Section 4d(a)(2) of the Commodity Exchange Act | 36 | | | Computation of Secured Amounts and Funds Held in Separate Accounts for Foreign Futures and Foreign<br>Options Customers pursuant to Commission Regulation 30.7 | 37 | | | Computation of Cleared Swaps Customer Segregation Requirements and Funds in Cleared Swaps Customer<br>Accounts under 4d(f) of the Commodity Exchange Act | 38 | {2}------------------------------------------------ ![](_page_2_Picture_0.jpeg) #### Report of Independent Registered Public Accounting Firm To the Board of Managers and Member of J.P. Morgan Securities LLC and Subsidiaries #### *Opinion on the Financial Statement - Consolidated Statement of Financial Condition* We have audited the accompanying consolidated statement of financial condition of J.P. Mor…

Read the full text as markdown

Other filings by this registrant

Original filing on SEC EDGAR (source of record)