Full text of JANE STREET CAPITAL, LLC's X-17A-5 filed 2024-02-22 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  #### CONSOLIDATED STATEMENT OF FINANCIAL CONDITION Jane Street Capital, LLC December 31, 2023 With Report of Independent Registered Public Accounting Firm {1}------------------------------------------------ # Consolidated Statement of Financial Condition December 31, 2023 ## **Contents** | Report<br>of<br>Independent<br>Registered<br>Public<br>Accounting<br>Firm | 1 | |---------------------------------------------------------------------------------------------------------------------------------------|--------| | Consolidated<br>Statement<br>of<br>Financial<br>Condition | | | Consolidated<br>Statement<br>of<br>Financial<br>Condition<br>Notes<br>to<br>Consolidated<br>Statement<br>of<br>Financial<br>Condition | 2<br>3 | {2}------------------------------------------------  Ernst & Young LLP One Manhattan West New York, NY 10001 Tel: +1 212 773 3000 Fax: +1 212 773 6350 ey.com #### **Report of Independent Registered Public Accounting Firm** To the Member and Operating Committee of Jane Street Capital, LLC #### **Opinion on the Financial Statement** We have audited the accompanying consolidated statement of financial condition of Jane Street Capital, LLC (the "Company") as of December 31, 2023 and the related notes (collectively referred to as the "consolidated financial statement"). In our opinion, the consolidated financial statement presents fairly, in all material respects, the financial position of the Company at December 31, 2023, in conformity with U.S. generally accepted accounting principles. #### **Basis for Opinion** Thisfinancialstatement isthe responsibility of theCompany's management. Our responsibility isto 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. Our audit included performing procedures to assess the risks of material miss…Read the full text as markdown