Full text of J.P. Morgan Securities LLC's X-17A-5 filed 2024-02-28 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ (an indirect wholly-owned subsidiary of JPMorgan Chase & Co.) # **Consolidated Statement of Financial Condition and Supplemental Schedules December 31, 2023** {1}------------------------------------------------ (an indirect wholly-owned subsidiary of JPMorgan Chase & Co.) # **Table of Contents December 31, 2023** | | | Page | |----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------| | | Report of Independent Registered Public Accounting Firm | | | | Consolidated Statement of Financial Condition<br> | | | | Notes to Consolidated Statement of Financial Condition<br> | | | Note 1. | Organization | | | Note 2. | Significant accounting policies | | | Note 3. | Fair value measurement of financial instruments<br> | | | Note 4. | Fair value option<br> | | | Note 5. | Customer activities | | | Note 6. | Derivative instruments | | | Note 7. | <br>Employee benefits and compensation | | | Note 8. | Securities financing activities<br> | | | Note 9. | Variable interest entities | | | Note 10. | Short-term borrowings<br> | | | Note 11. | Long-term debt | | | Note 12. | <br>Subordinated borrowings | | | Note 13. | Related parties | | | Note 14. | Accumulated other comprehensive income/(loss) | | | Note 15. | Regulatory requirements | | | Note 16. | Commitments, guarantees, pledged assets, collateral and contingencies | | | Note 17. | Subsequent events | | | | 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<br> | | | | Computation of Secured Amounts and Funds Held in Separate Accounts for Foreign Futures and Foreign<br>Options Customers pursuant to Commission Regulation 30.7 | | | | Computation of Cleared Swaps Customer Segregation Requirements and Funds in Cleared Swaps Customer<br>Accounts under 4d(f) of the Commodity Exchange Act | | {2}------------------------------------------------  #### 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…Read the full text as markdown