Full text of JANE STREET EXECUTION SERVICES, LLC's X-17A-5 filed 2023-02-22 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  ### STATEMENT OF FINANCIAL CONDITION Jane Street Execution Services, LLC December 31, 2022 With Report of Independent Registered Public Accounting Firm {1}------------------------------------------------ ## Statement of Financial Condition December 31, 2022 ## **Contents** | Report<br>of<br>Independent<br>Registered<br>Public<br>Accounting<br>Firm | 1 | |-------------------------------------------------------------------------------------------------------|--------| | Statement<br>of<br>Financial<br>Condition | | | Statement<br>of<br>Condition<br>Financial<br>Notes<br>to<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 Members and Operating Committee of Jane Street Execution Services, LLC #### **Opinion on the Financial Statement** We have audited the accompanying statement of financial condition ofJane Street Execution Services, LLC (the "Company") as of December 31, 2022 and the related notes (collectively referred to as the "financial statement"). In our opinion, the financial statement presents fairly, in all material respects, the financial position of the Company at December 31, 2022, 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 misstatement of the financial statement, whether due to error or fraud, and performing procedures that respond to th…Read the full text as markdown